| 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 | 74 092 € | - | - | - | - | - | - | 55 590 € | 18 502 € | 19 804 € | 13 130 € | 66 € | 500 € | 0 € | 0 € | 0 € | - | 69 € | - | - | -14 935 € | 2 € | -14 937 € | - | 0 € | -14 937 € |
| 2024 | 139 325 € | - | - | - | - | - | - | 73 228 € | 66 097 € | 49 280 € | 21 586 € | 240 € | 577 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5106 € | 0 € | -5106 € | - | 0 € | -5106 € |
| 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 | 977 € | 0 € | 1210 € | 2725 € | 4912 € | 0 € | 0 € | 929 € | 929 € | 5841 € | - | 25 874 € | 0 € | 0 € | -20 033 € | 5841 € | 5841 € |
| 2024 | 1791 € | 0 € | 951 € | 3483 € | 6225 € | 0 € | 0 € | 309 € | 309 € | 6534 € | - | 11 630 € | 0 € | 0 € | -5096 € | 6534 € | 6534 € |
| 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 | 16 080 € | 2264.7% | 4080 € | 11 090 € | 30% |
| 2023 | 680 € | - | 80 € | 630 € | 3 |