| 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 | 44 223 € | - | - | - | - | - | - | 27 619 € | 16 604 € | 17 060 € | 7022 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7478 € | 0 € | -7478 € | - | 0 € | -7478 € |
| 2024 | 70 792 € | - | - | - | - | - | - | 18 737 € | 52 055 € | 38 897 € | 12 513 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 588 € | 0 € | 588 € | - | 0 € | 588 € |
| 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 | 516 € | 0 € | 663 € | 8289 € | 9468 € | 0 € | 0 € | 11 875 € | 11 875 € | 21 343 € | - | 18 497 € | 0 € | 0 € | 2846 € | 21 343 € | 21 343 € |
| 2024 | 4587 € | 0 € | 4739 € | 7407 € | 16 733 € | 0 € | 0 € | 10 084 € | 10 084 € | 26 817 € | - | 16 493 € | 0 € | 0 € | 10 324 € | 26 817 € | 26 817 € |
| 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 | 12 560 € | 77.4% | 3830 € | 7860 € | 5+67% |
| 2023 | 7080 € | 420.6% | 1790 € | 4280 € | 3 |
| 2022 | 1360 € | - | 500 € | 810 € | - |