| 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 | 287 510 € | - | - | - | - | - | - | 198 723 € | 88 787 € | 45 345 € | 11 244 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 198 € | 0 € | 32 198 € | - | 0 € | 32 198 € |
| 2024 | 99 496 € | - | - | - | - | - | - | 121 194 € | -21 698 € | 16 644 € | 7525 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 867 € | 0 € | -45 867 € | - | 0 € | -45 867 € |
| 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 | 1001 € | 0 € | 7999 € | 10 755 € | 19 755 € | 0 € | 0 € | 9090 € | 9090 € | 28 845 € | - | 53 301 € | 0 € | 0 € | -24 456 € | 28 845 € | 28 845 € |
| 2024 | 166 € | 0 € | 375 € | 0 € | 541 € | 0 € | 0 € | 3266 € | 3266 € | 3807 € | - | 60 461 € | 0 € | 0 € | -56 654 € | 3807 € | 3807 € |
| 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 | -5300 € | 309.5% | 70 € | 160 € | - |
| 2023 | 2530 € | 241.9% | 0 € | -10 € | - |
| 2022 | 740 € | - | -210 € | 0 € | - |