| 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 | 182 903 € | - | - | - | - | - | - | 37 604 € | 145 299 € | 67 498 € | 73 465 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4336 € | 0 € | 4336 € | - | 0 € | 4336 € |
| 2024 | 128 786 € | - | - | - | - | - | - | 20 699 € | 108 087 € | 67 440 € | 39 659 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 988 € | 0 € | 988 € | - | 0 € | 988 € |
| 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 | 9736 € | 0 € | 21 € | 0 € | 9757 € | 0 € | 0 € | 0 € | 0 € | 9757 € | - | 0 € | 4432 € | 0 € | 5325 € | 9757 € | 9757 € |
| 2024 | 4720 € | 0 € | 0 € | 0 € | 4720 € | 0 € | 0 € | 0 € | 0 € | 4720 € | - | 0 € | 3731 € | 0 € | 989 € | 4720 € | 4720 € |
| 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 | 11 170 € | 915.5% | 6940 € | 4480 € | 2+100% |
| 2023 | 1100 € | - | 720 € | 410 € | 1 |