| 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 | 83 950 € | - | - | - | - | - | - | 50 082 € | 33 868 € | 0 € | 13 119 € | 0 € | 33 015 € | 0 € | 0 € | 1211 € | - | 0 € | - | - | -11 055 € | 281 € | -11 336 € | - | 0 € | -11 336 € |
| 2024 | 83 450 € | - | - | - | - | - | - | 35 606 € | 47 844 € | 0 € | 6802 € | 0 € | 35 844 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5198 € | 602 € | 4596 € | - | 0 € | 4596 € |
| 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 | 770 € | 0 € | 7839 € | 0 € | 8609 € | 0 € | 0 € | 1362 € | 1362 € | 9971 € | - | 12 777 € | 100 € | 0 € | -2906 € | 9971 € | 9971 € |
| 2024 | 14 466 € | 0 € | 1690 € | 0 € | 16 156 € | 0 € | 0 € | 0 € | 0 € | 16 156 € | - | 7726 € | 0 € | 0 € | 8430 € | 16 156 € | 16 156 € |
| 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 | 30 140 € | 2975.5% | 6480 € | 6960 € | 10% |
| 2023 | 980 € | - | 50 € | 80 € | 1 |