| 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 | 26 690 € | - | - | - | - | - | - | 2414 € | 24 276 € | 7892 € | 2492 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 892 € | 2250 € | 11 642 € | - | 0 € | 11 642 € |
| 2024 | 121 264 € | - | - | - | - | - | - | 16 553 € | 104 711 € | 8484 € | 1828 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 397 € | 2500 € | 91 897 € | - | 0 € | 91 897 € |
| 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 | 5011 € | 0 € | 0 € | 0 € | 5011 € | 101 568 € | 0 € | 1977 € | 103 545 € | 108 556 € | - | 477 € | 0 € | 0 € | 108 079 € | 108 556 € | 108 556 € |
| 2024 | 2478 € | 0 € | 1815 € | 0 € | 4293 € | 101 568 € | 0 € | 0 € | 101 568 € | 105 861 € | - | 409 € | 15 € | 0 € | 105 437 € | 105 861 € | 105 861 € |
| 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 | 20 080 € | 1616.2% | 1330 € | 840 € | - |
| 2023 | 1170 € | 317.9% | 690 € | 420 € | - |
| 2022 | 280 € | - | 280 € | 0 € | - |