| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 74 208 € | - | - | - | - | - | - | 61 418 € | 12 790 € | 13 951 € | 2393 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3554 € | 0 € | -3554 € | - | 0 € | -3554 € |
| 2024 | 49 689 € | - | - | - | - | - | - | 54 501 € | -4812 € | 10 720 € | 1980 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 512 € | 0 € | -17 512 € | - | 0 € | -17 512 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 19 321 € | 0 € | 536 € | 23 288 € | 43 145 € | 0 € | 0 € | 2083 € | 2083 € | 45 228 € | - | 18 886 € | 59 117 € | 0 € | -32 775 € | 45 228 € | 45 228 € |
| 2024 | 10 524 € | 0 € | 16 € | 22 331 € | 32 871 € | 0 € | 0 € | 3031 € | 3031 € | 35 902 € | - | 11 646 € | 53 477 € | 0 € | -29 221 € | 35 902 € | 35 902 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 9390 € | 121.5% | 1310 € | 3670 € | 3+50% |
| 2023 | 4240 € | 3433.3% | 720 € | 2930 € | 2 |
| 2022 | 120 € | - | 0 € | 0 € | - |