| 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 | 66 243 € | - | - | - | - | - | - | 25 659 € | 40 584 € | 38 910 € | 4354 € | 0 € | 341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3021 € | 6 € | -3027 € | - | 0 € | -3027 € |
| 2024 | 87 907 € | - | - | - | - | - | - | 31 135 € | 56 772 € | 42 725 € | 1607 € | 0 € | 318 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 122 € | 0 € | 12 122 € | - | 0 € | 12 122 € |
| 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 | 5082 € | 0 € | 1467 € | 0 € | 6549 € | 0 € | 0 € | 4541 € | 4541 € | 11 090 € | - | 1872 € | 0 € | 0 € | 9218 € | 11 090 € | 11 090 € |
| 2024 | 15 394 € | 0 € | 2281 € | 0 € | 17 675 € | 0 € | 0 € | 4335 € | 4335 € | 22 010 € | - | 9541 € | 0 € | 0 € | 12 469 € | 22 010 € | 22 010 € |
| 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 | 21 350 € | 389.7% | 6360 € | 10 960 € | 20% |
| 2023 | 4360 € | - | 1580 € | 2570 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |