| 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 | 138 640 € | - | - | - | - | - | - | 81 898 € | 56 742 € | 191 140 € | 6495 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -140 893 € | 0 € | -140 893 € | - | 0 € | -140 893 € |
| 2024 | 160 866 € | - | - | - | - | - | - | 68 866 € | 92 000 € | 142 771 € | 6461 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 232 € | 0 € | -57 232 € | - | 0 € | -57 232 € |
| 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 | 8415 € | 0 € | 8398 € | 26 843 € | 43 656 € | 0 € | 0 € | 2670 € | 2670 € | 46 326 € | - | 9502 € | 240 000 € | 0 € | -203 176 € | 46 326 € | 46 326 € |
| 2024 | 26 075 € | 0 € | 48 232 € | 83 075 € | 157 382 € | 0 € | 0 € | 28 677 € | 28 677 € | 186 059 € | - | 8342 € | 240 000 € | 0 € | -62 283 € | 186 059 € | 186 059 € |
| 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 | 30 530 € | 734.7% | 6230 € | 13 090 € | 2+100% |
| 2023 | -4810 € | - | 1210 € | 2470 € | 1 |