| 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 | 86 938 € | - | - | - | - | - | - | 75 291 € | 11 647 € | 3981 € | 4554 € | 0 € | 412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2700 € | 0 € | 2700 € | - | 0 € | 2700 € |
| 2024 | 70 277 € | - | - | - | - | - | - | 46 624 € | 23 653 € | 32 153 € | 4251 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 772 € | 0 € | -12 772 € | - | 0 € | -12 772 € |
| 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 | 2208 € | 0 € | 5 € | 28 076 € | 30 289 € | 0 € | 2100 € | 0 € | 2100 € | 32 389 € | - | 39 661 € | 0 € | 0 € | -7272 € | 32 389 € | 32 389 € |
| 2024 | 1572 € | 0 € | 0 € | 21 362 € | 22 934 € | 0 € | 2806 € | 0 € | 2806 € | 25 740 € | - | 35 712 € | 0 € | 0 € | -9972 € | 25 740 € | 25 740 € |
| 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 | 7710 € | 901.3% | 1040 € | 2660 € | 10% |
| 2023 | 770 € | - | 240 € | 530 € | 1 |