| 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 | 125 447 € | - | - | - | - | - | - | 11 829 € | 113 618 € | 1481 € | 78 157 € | 27 € | 3 € | 0 € | 0 € | 0 € | - | 4412 € | - | - | 29 592 € | 0 € | 29 592 € | - | 0 € | 29 592 € |
| 2024 | 26 323 € | - | - | - | - | - | - | 15 622 € | 10 701 € | 30 € | 27 978 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 242 € | - | - | -17 549 € | 0 € | -17 549 € | - | 0 € | -17 549 € |
| 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 | 35 € | 0 € | 38 156 € | 0 € | 38 191 € | 0 € | 0 € | 0 € | 0 € | 38 191 € | - | 10 020 € | 0 € | 6086 € | 22 085 € | 38 191 € | 32 105 € |
| 2024 | 1457 € | 0 € | 4500 € | 0 € | 5957 € | 0 € | 0 € | 0 € | 0 € | 5957 € | - | 8227 € | 0 € | 5237 € | -7507 € | 5957 € | 720 € |
| 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 | -1260 € | 293.8% | 870 € | 4330 € | 10% |
| 2023 | 650 € | 8.3% | 170 € | 1210 € | 10% |
| 2022 | 600 € | - | 110 € | 930 € | 1 |