| 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 | 296 807 € | - | - | - | - | - | - | 181 114 € | 115 693 € | 80 441 € | 9324 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 928 € | 0 € | 25 928 € | - | 0 € | 25 928 € |
| 2024 | 50 437 € | - | - | - | - | - | - | 43 988 € | 6449 € | 753 € | 2319 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3377 € | 0 € | 3377 € | - | 0 € | 3377 € |
| 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 | 17 765 € | 0 € | 4970 € | 37 899 € | 60 634 € | 0 € | 0 € | 1716 € | 1716 € | 62 350 € | - | 32 735 € | 0 € | 0 € | 29 615 € | 62 350 € | 62 350 € |
| 2024 | 143 € | 0 € | 121 € | 5081 € | 5345 € | 0 € | 0 € | 0 € | 0 € | 5345 € | - | 1658 € | 0 € | 0 € | 3687 € | 5345 € | 5345 € |
| 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 | -2200 € | 15.7% | 390 € | 1220 € | 20% |
| 2023 | -2610 € | 13150.0% | 50 € | 80 € | 2+100% |
| 2022 | 20 € | - | 10 € | 20 € | 1 |