| 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 | 136 372 € | - | - | - | - | - | - | 125 669 € | 10 703 € | 7313 € | 5541 € | 0 € | 569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2720 € | 0 € | -2720 € | - | 0 € | -2720 € |
| 2024 | 106 512 € | - | - | - | - | - | - | 103 434 € | 3078 € | 10 100 € | 2226 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9248 € | 0 € | -9248 € | - | 0 € | -9248 € |
| 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 | 1115 € | 0 € | 3564 € | 0 € | 4679 € | 0 € | 0 € | 2750 € | 2750 € | 7429 € | - | 18 836 € | 0 € | 560 € | -11 967 € | 7429 € | 6869 € |
| 2024 | 787 € | 0 € | 584 € | 0 € | 1371 € | 0 € | 0 € | 3917 € | 3917 € | 5288 € | - | 13 986 € | 0 € | 549 € | -9247 € | 5288 € | 4739 € |
| 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 | 14 870 € | 2508.8% | 3890 € | 5870 € | 2+100% |
| 2023 | 570 € | - | 210 € | 360 € | 1 |