| 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 | 144 525 € | - | - | - | - | - | - | 139 107 € | 5418 € | 5564 € | 9816 € | 7000 € | 1423 € | 0 € | 0 € | 0 € | - | 846 € | - | - | -5231 € | 0 € | -5231 € | - | 0 € | -5231 € |
| 2024 | 76 798 € | - | - | - | - | - | - | 100 880 € | -24 082 € | 2529 € | 5667 € | 10 314 € | 2256 € | 0 € | 0 € | 0 € | - | 684 € | - | - | -24 904 € | 0 € | -24 904 € | - | 0 € | -24 904 € |
| 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 | 3064 € | 0 € | 7808 € | 895 € | 11 767 € | 2670 € | 0 € | 15 012 € | 17 682 € | 29 449 € | - | 10 640 € | 0 € | 0 € | 18 809 € | 29 449 € | 29 449 € |
| 2024 | 3589 € | 0 € | 4981 € | 861 € | 9431 € | 5510 € | 0 € | 27 255 € | 32 765 € | 42 196 € | - | 18 156 € | 0 € | 0 € | 24 040 € | 42 196 € | 42 196 € |
| 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 | 3500 € | 37.3% | 1860 € | 5080 € | 30% |
| 2023 | 2550 € | 176.8% | 1590 € | 5380 € | 3-40% |
| 2022 | -3320 € | - | 4250 € | 7010 € | 5 |