| 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 | 136 634 € | - | - | - | - | - | - | 89 810 € | 46 824 € | 0 € | 33 749 € | 0 € | 4663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8412 € | 0 € | 8412 € | - | 0 € | 8412 € |
| 2024 | 158 488 € | - | - | - | - | - | - | 94 012 € | 64 476 € | 0 € | 25 501 € | 0 € | 794 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 181 € | 8750 € | 29 431 € | - | 35 000 € | -5569 € |
| 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 | 2368 € | 0 € | 2581 € | 530 € | 5479 € | 0 € | 0 € | 0 € | 0 € | 5479 € | - | 17 399 € | 0 € | 0 € | -11 920 € | 5479 € | 5479 € |
| 2024 | 314 € | 0 € | 4397 € | 797 € | 5508 € | 0 € | 0 € | 0 € | 0 € | 5508 € | - | 25 841 € | 0 € | 0 € | -20 333 € | 5508 € | 5508 € |
| 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 | 68 500 € | 155.5% | 13 960 € | 23 310 € | 20% |
| 2023 | 26 810 € | - | 5000 € | 8820 € | 2 |