| 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 | 92 204 € | - | - | - | - | - | - | 95 010 € | -2806 € | 36 575 € | 2784 € | 0 € | 1459 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 624 € | 0 € | -43 624 € | - | 0 € | -43 624 € |
| 2024 | 49 583 € | - | - | - | - | - | - | 56 331 € | -6748 € | 35 438 € | 1965 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 171 € | 0 € | -44 171 € | - | 0 € | -44 171 € |
| 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 | 4003 € | 0 € | 8315 € | 165 816 € | 178 134 € | 0 € | 0 € | 0 € | 0 € | 178 134 € | - | 280 877 € | 0 € | 0 € | -102 743 € | 178 134 € | 178 134 € |
| 2024 | 7036 € | 0 € | 8315 € | 249 863 € | 265 214 € | 0 € | 0 € | 0 € | 0 € | 265 214 € | - | 324 333 € | 0 € | 0 € | -59 119 € | 265 214 € | 265 214 € |
| 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 | 3940 € | 123.9% | 680 € | 3250 € | 3+50% |
| 2023 | 1760 € | - | 360 € | 1390 € | 2 |