| 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 | 144 433 € | - | - | - | - | - | - | 124 158 € | 20 275 € | 32 291 € | 5065 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 081 € | 0 € | -17 081 € | - | 0 € | -17 081 € |
| 2024 | 117 436 € | - | - | - | - | - | - | 94 334 € | 23 102 € | 15 409 € | 1507 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6186 € | 0 € | 6186 € | - | 0 € | 6186 € |
| 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 | 3553 € | 0 € | 1166 € | 0 € | 4719 € | 0 € | 0 € | 5635 € | 5635 € | 10 354 € | - | 15 993 € | 6753 € | 0 € | -12 392 € | 10 354 € | 10 354 € |
| 2024 | 3442 € | 0 € | 3261 € | 0 € | 6703 € | 0 € | 0 € | 7105 € | 7105 € | 13 808 € | - | 7424 € | 1695 € | 0 € | 4689 € | 13 808 € | 13 808 € |
| 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 | 6640 € | 141.5% | 640 € | 3320 € | 10% |
| 2023 | 2750 € | 227.4% | 170 € | 2100 € | 10% |
| 2022 | 840 € | - | 160 € | 680 € | 1 |