| 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 | 141 907 € | - | - | - | - | - | - | 134 712 € | 7195 € | 13 495 € | 1553 € | 0 € | 493 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8346 € | 91 € | -8437 € | - | 0 € | -8437 € |
| 2024 | 42 075 € | - | - | - | - | - | - | 50 246 € | -8171 € | 14 582 € | 2208 € | 143 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 868 € | 0 € | -24 868 € | - | 0 € | -24 868 € |
| 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 | 3051 € | 0 € | 820 € | 0 € | 3871 € | 0 € | 0 € | 0 € | 0 € | 3871 € | - | 34 376 € | 0 € | 0 € | -30 505 € | 3871 € | 3871 € |
| 2024 | 2797 € | 0 € | 220 € | 0 € | 3017 € | 0 € | 0 € | 0 € | 0 € | 3017 € | - | 25 085 € | 0 € | 0 € | -22 068 € | 3017 € | 3017 € |
| 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 | 2550 € | 25400.0% | 1470 € | 3010 € | 2+100% |
| 2023 | 10 € | - | 30 € | 90 € | 1 |