| 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 | 130 750 € | - | - | - | - | - | - | 92 009 € | 38 741 € | 15 499 € | 17 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1088 € | - | - | 5034 € | 1750 € | 3284 € | - | 0 € | 3284 € |
| 2024 | 62 563 € | - | - | - | - | - | - | 17 523 € | 45 040 € | 32 596 € | 2659 € | 0 € | 0 € | 0 € | 0 € | 957 € | - | 700 € | - | - | 10 042 € | 486 € | 9556 € | - | 0 € | 9556 € |
| 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 | 8964 € | 0 € | 2737 € | 600 € | 12 301 € | 0 € | 3185 € | 6477 € | 9662 € | 21 963 € | - | 6234 € | 0 € | 0 € | 15 729 € | 21 963 € | 21 963 € |
| 2024 | 6807 € | 0 € | 2968 € | 0 € | 9775 € | 0 € | 3615 € | 9610 € | 13 225 € | 23 000 € | - | 3555 € | 0 € | 0 € | 19 445 € | 23 000 € | 23 000 € |
| 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 | 6200 € | 110.9% | 1410 € | 3160 € | 10% |
| 2023 | 2940 € | - | 920 € | 1920 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |