| 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 | 87 276 € | - | - | - | - | - | - | 71 295 € | 15 981 € | 3751 € | 6534 € | 4 € | 3555 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2145 € | 0 € | 2145 € | - | 0 € | 2145 € |
| 2024 | 139 251 € | - | - | - | - | - | - | 125 053 € | 14 198 € | 18 021 € | 3511 € | 1631 € | 400 € | 0 € | 0 € | 0 € | - | 565 € | - | - | -6668 € | 0 € | -6668 € | - | 0 € | -6668 € |
| 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 | 749 € | 0 € | 4248 € | 165 € | 5162 € | 0 € | 490 € | 5988 € | 6478 € | 11 640 € | - | 10 130 € | 5533 € | 0 € | -4023 € | 11 640 € | 11 640 € |
| 2024 | 579 € | 0 € | 158 € | 660 € | 1397 € | 0 € | 490 € | 6889 € | 7379 € | 8776 € | - | 9301 € | 5643 € | 0 € | -6168 € | 8776 € | 8776 € |
| 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 | 5370 € | 388.2% | 140 € | 5510 € | 20% |
| 2023 | 1100 € | - | 640 € | 1240 € | 2 |