| 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 | 44 844 € | - | - | - | - | - | - | 35 445 € | 9399 € | 16 814 € | 5532 € | 0 € | 0 € | 0 € | 0 € | 634 € | - | 392 € | - | - | -12 705 € | 0 € | -12 705 € | - | 0 € | -12 705 € |
| 2024 | 37 084 € | - | - | - | - | - | - | 20 954 € | 16 130 € | 23 464 € | 4383 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3166 € | - | - | -14 883 € | 0 € | -14 883 € | - | 0 € | -14 883 € |
| 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 | 3883 € | 0 € | 908 € | 4169 € | 8960 € | 0 € | 0 € | 21 258 € | 21 258 € | 30 218 € | - | 509 € | 58 924 € | 0 € | -29 215 € | 30 218 € | 30 218 € |
| 2024 | 3109 € | 0 € | 1290 € | 3393 € | 7792 € | 0 € | 0 € | 21 045 € | 21 045 € | 28 837 € | - | 523 € | 44 824 € | 0 € | -16 510 € | 28 837 € | 28 837 € |
| 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 | 6190 € | 2310.7% | 440 € | 720 € | 10% |
| 2023 | -280 € | 91.4% | 0 € | 0 € | 10% |
| 2022 | -3270 € | - | 0 € | 0 € | 1 |