| 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 | 125 568 € | - | - | - | - | - | - | 88 462 € | 37 106 € | 9806 € | 6846 € | 0 € | 42 745 € | 0 € | 0 € | 2 € | - | 0 € | - | - | -22 289 € | 3 € | -22 292 € | - | 0 € | -22 292 € |
| 2024 | 54 714 € | 0 € | 0 € | 397 € | 84 177 € | 10 386 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 452 € | 0 € | -39 452 € | - | 0 € | -39 452 € |
| 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 | 313 606 € | 0 € | 7318 € | 432 € | 321 356 € | 0 € | 0 € | 112 231 € | 112 231 € | 433 587 € | - | 161 742 € | 0 € | 0 € | 271 845 € | 433 587 € | 433 587 € |
| 2024 | 2081 € | 0 € | 3609 € | 258 € | 5948 € | 0 € | 0 € | 155 382 € | 155 382 € | 161 330 € | - | 201 992 € | 0 € | 0 € | -40 662 € | 161 330 € | 161 330 € |
| 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 | -7190 € | 6091.7% | 280 € | 2640 € | 10% |
| 2023 | 120 € | - | 40 € | 60 € | 1 |