| 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 | 118 244 € | - | - | - | - | - | - | 101 529 € | 16 715 € | 3165 € | 5703 € | 0 € | 0 € | 0 € | 0 € | 1723 € | - | 1351 € | - | - | 8219 € | 0 € | 8219 € | - | 0 € | 8219 € |
| 2024 | 38 266 € | - | - | - | - | - | - | 29 125 € | 9141 € | 5400 € | 2607 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 84 € | - | - | 1050 € | 0 € | 1050 € | - | 0 € | 1050 € |
| 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 | 3418 € | 0 € | 0 € | 2031 € | 5449 € | 0 € | 0 € | 20 346 € | 20 346 € | 25 795 € | - | 15 659 € | 0 € | 0 € | 10 136 € | 25 795 € | 25 795 € |
| 2024 | 250 € | 0 € | 8470 € | 75 € | 8795 € | 0 € | 0 € | 28 926 € | 28 926 € | 37 721 € | - | 23 718 € | 12 086 € | 0 € | 1917 € | 37 721 € | 37 721 € |
| 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 | -710 € | 12.3% | 90 € | 120 € | 10% |
| 2023 | -810 € | 142.4% | 130 € | 180 € | 10% |
| 2022 | 1910 € | - | 110 € | 150 € | 1 |