| 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 | 66 266 € | - | - | - | - | - | - | 2051 € | 64 215 € | 0 € | 11 848 € | 0 € | 1267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 100 € | 11 251 € | 39 849 € | - | 32 000 € | 7849 € |
| 2024 | 39 656 € | - | - | - | - | - | - | 8011 € | 31 645 € | 0 € | 4980 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 565 € | 4060 € | 22 505 € | - | 9500 € | 13 005 € |
| 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 | 3359 € | 0 € | 5879 € | 0 € | 9238 € | 0 € | 0 € | 2338 € | 2338 € | 11 576 € | - | 926 € | 0 € | 0 € | 10 650 € | 11 576 € | 11 576 € |
| 2024 | 2985 € | 0 € | 9212 € | 0 € | 12 197 € | 0 € | 0 € | 4488 € | 4488 € | 16 685 € | - | 879 € | 0 € | 0 € | 15 806 € | 16 685 € | 16 685 € |
| 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 | 6070 € | 1095.1% | 1960 € | 240 € | - |
| 2023 | -610 € | - | 0 € | 0 € | 1 |