| 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 | 114 497 € | - | - | - | - | - | - | 114 363 € | 134 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 € | 0 € | 134 € | - | 0 € | 134 € |
| 2024 | 86 730 € | - | - | - | - | - | - | 98 652 € | -11 922 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 922 € | 0 € | -11 922 € | - | 0 € | -11 922 € |
| 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 | 9150 € | 0 € | 4282 € | 0 € | 13 432 € | 0 € | 0 € | 10 839 € | 10 839 € | 24 271 € | - | 42 769 € | 0 € | 0 € | -18 498 € | 24 271 € | 24 271 € |
| 2024 | 1433 € | 0 € | 1923 € | 0 € | 3356 € | 0 € | 0 € | 14 649 € | 14 649 € | 18 005 € | - | 36 637 € | 0 € | 0 € | -18 632 € | 18 005 € | 18 005 € |
| 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 | 12 940 € | 830.9% | 1120 € | 6990 € | 20% |
| 2023 | 1390 € | 26.1% | 480 € | 3560 € | 2+100% |
| 2022 | 1880 € | - | 270 € | 1650 € | 1 |