| 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 | 118 772 € | - | - | - | - | - | - | 110 314 € | 8458 € | 0 € | 899 € | 4000 € | 2961 € | 0 € | 0 € | 0 € | - | 21 € | - | - | 8577 € | 0 € | 8577 € | - | 0 € | 8577 € |
| 2024 | 83 923 € | - | - | - | - | - | - | 97 984 € | -14 061 € | 0 € | 389 € | 240 € | 1440 € | 0 € | 0 € | 0 € | - | 21 € | - | - | -15 671 € | 0 € | -15 671 € | - | 0 € | -15 671 € |
| 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 | 13 529 € | 0 € | 1537 € | 4000 € | 19 066 € | 0 € | 0 € | 2911 € | 2911 € | 21 977 € | - | 11 296 € | 0 € | 0 € | 10 681 € | 21 977 € | 21 977 € |
| 2024 | 1901 € | 0 € | 2778 € | 0 € | 4679 € | 0 € | 0 € | 1760 € | 1760 € | 6439 € | - | 4335 € | 0 € | 0 € | 2104 € | 6439 € | 6439 € |
| 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 | 29 110 € | 183.7% | 8290 € | 13 110 € | 3-25% |
| 2023 | 10 260 € | 469.1% | 5690 € | 8190 € | 4+100% |
| 2022 | -2780 € | - | 1390 € | 2270 € | 2 |