| 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 | 47 070 € | - | - | - | - | - | - | 31 281 € | 15 789 € | 22 810 € | 709 € | 8279 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 549 € | 0 € | 549 € | - | 0 € | 549 € |
| 2024 | 35 824 € | - | - | - | - | - | - | 11 466 € | 24 358 € | 21 415 € | 654 € | 12 196 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 485 € | 0 € | 14 485 € | - | 0 € | 14 485 € |
| 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 | 16 604 € | 0 € | 4303 € | 37 485 € | 58 392 € | 0 € | 0 € | 49 704 € | 49 704 € | 108 096 € | - | 1376 € | 42 500 € | 0 € | 64 220 € | 108 096 € | 108 096 € |
| 2024 | 5245 € | 0 € | 21 € | 10 000 € | 15 266 € | 0 € | 0 € | 57 519 € | 57 519 € | 72 785 € | - | 615 € | 8500 € | 0 € | 63 670 € | 72 785 € | 72 785 € |
| 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 | -4530 € | 61.1% | 330 € | 650 € | 10% |
| 2023 | -11 640 € | 318.7% | 210 € | 350 € | 10% |
| 2022 | -2780 € | - | 0 € | 0 € | 1 |