| 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 | 116 773 € | - | - | - | - | - | - | 110 642 € | 6131 € | 0 € | 5328 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 803 € | 0 € | 803 € | - | 0 € | 803 € |
| 2024 | 125 126 € | - | - | - | - | - | - | 123 882 € | 1244 € | 0 € | 3912 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2768 € | 0 € | -2768 € | - | 0 € | -2768 € |
| 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 | 158 € | 0 € | 605 € | 3000 € | 3763 € | 0 € | 0 € | 2028 € | 2028 € | 5791 € | - | 5151 € | 0 € | 0 € | 640 € | 5791 € | 5791 € |
| 2024 | 1624 € | 0 € | 605 € | 597 € | 2826 € | 0 € | 0 € | 917 € | 917 € | 3743 € | - | 3907 € | 0 € | 0 € | -164 € | 3743 € | 3743 € |
| 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 | 14 970 € | 2354.1% | 1540 € | 7220 € | 3+200% |
| 2023 | 610 € | - | 190 € | 420 € | 1 |