| 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 | 85 786 € | - | - | - | - | - | - | 33 650 € | 52 136 € | 19 550 € | 22 909 € | 0 € | 4180 € | 0 € | 0 € | 0 € | - | 1247 € | - | - | 4250 € | 49 € | 4201 € | - | 0 € | 4201 € |
| 2024 | 175 434 € | - | - | - | - | - | - | 72 408 € | 103 026 € | 60 691 € | 41 765 € | 0 € | 6890 € | 0 € | 0 € | 0 € | - | 1241 € | - | - | -7561 € | 158 € | -7719 € | - | 0 € | -7719 € |
| 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 | 5965 € | 0 € | 706 € | 0 € | 6671 € | 0 € | 0 € | 55 € | 55 € | 6726 € | - | 15 320 € | 0 € | 0 € | -8594 € | 6726 € | 6726 € |
| 2024 | 5390 € | 0 € | 10 122 € | 0 € | 15 512 € | 0 € | 0 € | 305 € | 305 € | 15 817 € | - | 28 612 € | 0 € | 0 € | -12 795 € | 15 817 € | 15 817 € |
| 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 | 46 750 € | 748.4% | 6150 € | 5890 € | 20% |
| 2023 | -7210 € | 53.7% | 1360 € | 1500 € | 2+100% |
| 2022 | -4690 € | - | 380 € | 620 € | 1 |