| 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 | 62 794 € | - | - | - | - | - | - | 47 185 € | 15 609 € | 16 313 € | 4486 € | 90 € | 7890 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 990 € | 0 € | -12 990 € | - | 0 € | -12 990 € |
| 2024 | 68 056 € | - | - | - | - | - | - | 54 512 € | 13 544 € | 18 286 € | 3789 € | 1662 € | 5690 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 559 € | 0 € | -12 559 € | - | 0 € | -12 559 € |
| 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 | 2240 € | 0 € | 2273 € | 5928 € | 10 441 € | 0 € | 0 € | 4264 € | 4264 € | 14 705 € | - | 19 252 € | 19 200 € | 0 € | -23 747 € | 14 705 € | 14 705 € |
| 2024 | 678 € | 0 € | 2346 € | 8584 € | 11 608 € | 0 € | 0 € | 6118 € | 6118 € | 17 726 € | - | 15 041 € | 13 442 € | 0 € | -10 757 € | 17 726 € | 17 726 € |
| 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 | 9000 € | 104.5% | 1460 € | 3760 € | 1-50% |
| 2023 | 4400 € | 578.3% | 1010 € | 2270 € | 2+100% |
| 2022 | -920 € | - | 290 € | 550 € | 1 |