| 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 | 44 482 € | - | - | - | - | - | - | 47 804 € | -3322 € | 28 149 € | 282 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1020 € | - | - | -32 773 € | 255 € | -33 028 € | - | 0 € | -33 028 € |
| 2024 | 163 799 € | - | - | - | - | - | - | 96 083 € | 67 716 € | 37 222 € | 405 € | 0 € | 0 € | 0 € | 0 € | 342 € | - | 7147 € | - | - | 23 284 € | 967 € | 22 317 € | - | 0 € | 22 317 € |
| 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 | 1804 € | 0 € | 5000 € | 0 € | 6804 € | 0 € | 0 € | 245 € | 245 € | 7049 € | - | 1924 € | 0 € | 0 € | 5125 € | 7049 € | 7049 € |
| 2024 | 8961 € | 0 € | 35 433 € | 0 € | 44 394 € | 0 € | 0 € | 317 € | 317 € | 44 711 € | - | 6558 € | 0 € | 0 € | 38 153 € | 44 711 € | 44 711 € |
| 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 | 9030 € | 103.4% | 2950 € | 5870 € | 10% |
| 2023 | 4440 € | 1750.0% | 1240 € | 3130 € | 1 |
| 2022 | 240 € | - | 10 € | 180 € | - |