| 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 | 55 524 € | - | - | - | - | - | - | 34 647 € | 20 877 € | 1466 € | 4370 € | 0 € | 13 964 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1077 € | 229 € | 848 € | - | 0 € | 848 € |
| 2024 | 26 615 € | - | - | - | - | - | - | 31 622 € | -5007 € | 2094 € | 3016 € | 0 € | 5241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 358 € | 21 € | -15 379 € | - | 0 € | -15 379 € |
| 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 | 1407 € | 0 € | 796 € | 30 497 € | 32 700 € | 0 € | 0 € | 6727 € | 6727 € | 39 427 € | - | 13 643 € | 44 086 € | 0 € | -18 302 € | 39 427 € | 39 427 € |
| 2024 | 3605 € | 0 € | 994 € | 14 192 € | 18 791 € | 0 € | 0 € | 3344 € | 3344 € | 22 135 € | - | 41 284 € | 0 € | 0 € | -19 149 € | 22 135 € | 22 135 € |
| 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 | 2170 € | 538.2% | 510 € | 710 € | 1 |
| 2023 | 340 € | - | 320 € | 0 € | - |