| 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 | 58 540 € | - | - | - | - | - | - | 82 514 € | -23 974 € | 0 € | 0 € | 12 289 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 685 € | 0 € | -11 685 € | - | 0 € | -11 685 € |
| 2024 | 76 368 € | - | - | - | - | - | - | 94 898 € | -18 530 € | 0 € | 0 € | 6916 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 614 € | 0 € | -11 614 € | - | 0 € | -11 614 € |
| 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 | 1630 € | 0 € | 5211 € | 2029 € | 8870 € | 0 € | 0 € | 50 475 € | 50 475 € | 59 345 € | - | 10 015 € | 101 636 € | 0 € | -52 306 € | 59 345 € | 59 345 € |
| 2024 | 1234 € | 0 € | 0 € | 1757 € | 2991 € | 0 € | 0 € | 68 992 € | 68 992 € | 71 983 € | - | 10 956 € | 101 648 € | 0 € | -40 621 € | 71 983 € | 71 983 € |
| 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 | 12 370 € | 198.3% | 1540 € | 2720 € | 10% |
| 2023 | -12 580 € | - | 0 € | 470 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |