| 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 | 43 455 € | - | - | - | - | - | - | 50 167 € | -6712 € | 0 € | 2154 € | 0 € | 3630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 496 € | 0 € | -12 496 € | - | 0 € | -12 496 € |
| 2024 | 96 452 € | - | - | - | - | - | - | 105 695 € | -9243 € | 0 € | 265 € | 2530 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6978 € | 0 € | -6978 € | - | 0 € | -6978 € |
| 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 | 258 € | 0 € | 80 € | 57 € | 395 € | 0 € | 0 € | 192 € | 192 € | 587 € | - | 2046 € | 2967 € | 0 € | -4426 € | 587 € | 587 € |
| 2024 | 10 113 € | 0 € | 498 € | 158 € | 10 769 € | 0 € | 0 € | 38 118 € | 38 118 € | 48 887 € | - | 10 474 € | 30 342 € | 0 € | 8071 € | 48 887 € | 48 887 € |
| 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 | 21 360 € | 721.5% | 1960 € | 5400 € | 4+33% |
| 2023 | 2600 € | 225.0% | 1090 € | 3780 € | 3+200% |
| 2022 | -2080 € | - | 100 € | 160 € | 1 |