| 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 | 80 873 € | - | - | - | - | - | - | 99 752 € | -18 879 € | 916 € | 680 € | 0 € | 112 € | 0 € | 0 € | 0 € | - | 3640 € | - | - | -24 227 € | 0 € | -24 227 € | - | 0 € | -24 227 € |
| 2024 | 121 612 € | - | - | - | - | - | - | 95 516 € | 26 096 € | 371 € | 755 € | 0 € | 73 € | 0 € | 0 € | 0 € | - | 1579 € | - | - | 23 318 € | 0 € | 23 318 € | - | 0 € | 23 318 € |
| 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 | 7399 € | 0 € | 0 € | 10 031 € | 17 430 € | 0 € | 0 € | 43 374 € | 43 374 € | 60 804 € | - | 44 329 € | 9681 € | 0 € | 6794 € | 60 804 € | 60 804 € |
| 2024 | 2852 € | 0 € | 10 975 € | 17 € | 13 844 € | 0 € | 0 € | 67 701 € | 67 701 € | 81 545 € | - | 9660 € | 40 863 € | 0 € | 31 022 € | 81 545 € | 81 545 € |
| 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 | -5980 € | 247.7% | 2150 € | 5220 € | 10% |
| 2023 | 4050 € | - | 3490 € | 6460 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |