| 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 | 6065 € | - | - | - | - | - | - | 0 € | 6065 € | 0 € | 0 € | 73 550 € | 74 523 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5092 € | 0 € | 5092 € | - | 0 € | 5092 € |
| 2024 | 170 938 € | - | - | - | - | - | - | 167 585 € | 3353 € | 25 862 € | 5247 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 756 € | 0 € | -27 756 € | - | 0 € | -27 756 € |
| 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 | 95 € | 0 € | 2102 € | 0 € | 2197 € | 30 006 € | 0 € | 55 646 € | 85 652 € | 87 849 € | - | 26 152 € | 8637 € | 0 € | 53 060 € | 87 849 € | 87 849 € |
| 2024 | 159 € | 0 € | 36 250 € | 0 € | 36 409 € | 0 € | 0 € | 55 645 € | 55 645 € | 92 054 € | - | 24 801 € | 19 285 € | 0 € | 47 968 € | 92 054 € | 92 054 € |
| 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 | 7340 € | 67.8% | 540 € | 3860 € | 30% |
| 2023 | 22 820 € | 381.7% | 950 € | 7260 € | 30% |
| 2022 | -8100 € | - | 500 € | 2840 € | 3 |