| 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 | 6392 € | 0 € | 0 € | 43 411 € | 37 114 € | 439 € | 0 € | - | - | - | - | - | 174 € | 0 € | 0 € | 0 € | - | 2321 € | - | - | 9755 € | 0 € | 9755 € | - | 0 € | 9755 € |
| 2024 | 7192 € | 0 € | 0 € | 51 702 € | 40 954 € | 423 € | 0 € | - | - | - | - | - | 217 € | 0 € | 0 € | 0 € | - | 2482 € | - | - | 14 818 € | 0 € | 14 818 € | - | 0 € | 14 818 € |
| 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 | 4222 € | 0 € | 1058 € | 1680 € | 6960 € | 0 € | 0 € | 96 890 € | 96 890 € | 103 850 € | - | 1513 € | 11 644 € | 0 € | 90 693 € | 103 850 € | 103 850 € |
| 2024 | 549 € | 0 € | 7093 € | 1680 € | 9322 € | 0 € | 0 € | 86 110 € | 86 110 € | 95 432 € | - | 2517 € | 11 977 € | 0 € | 80 938 € | 95 432 € | 95 432 € |
| 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 | 1460 € | - | 40 € | 1320 € | - |
| 2023 | 0 € | - | 30 € | 70 € | - |
| 2022 | 0 € | - | 30 € | 50 € | 1 |