| 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 | 38 141 € | - | - | - | - | - | - | 26 572 € | 11 569 € | 12 497 € | 3970 € | 6095 € | 4508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3311 € | 60 € | -3371 € | - | 0 € | -3371 € |
| 2024 | 35 717 € | - | - | - | - | - | - | 79 504 € | -43 787 € | 14 478 € | 2151 € | 27 871 € | 1700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 245 € | 0 € | -34 245 € | - | 0 € | -34 245 € |
| 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 | 92 € | 0 € | 700 € | 31 352 € | 32 144 € | 0 € | 72 € | 28 759 € | 28 831 € | 60 975 € | - | 22 674 € | 16 741 € | 0 € | 21 560 € | 60 975 € | 60 975 € |
| 2024 | 557 € | 0 € | 1973 € | 30 874 € | 33 404 € | 0 € | 0 € | 36 239 € | 36 239 € | 69 643 € | - | 20 007 € | 24 705 € | 0 € | 24 931 € | 69 643 € | 69 643 € |
| 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 | -690 € | 58.4% | 1100 € | 2180 € | 30% |
| 2023 | -1660 € | 822.2% | 1140 € | 2050 € | 3 |
| 2022 | -180 € | - | 0 € | 0 € | - |