| 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 | 75 570 € | - | - | - | - | - | - | 15 557 € | 60 013 € | 0 € | 660 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 233 € | 19 312 € | 39 921 € | - | 42 400 € | -2479 € |
| 2024 | 141 140 € | - | - | - | - | - | - | 33 479 € | 107 661 € | 0 € | 7944 € | 0 € | 20 € | 0 € | 0 € | 103 € | - | 0 € | - | - | 99 800 € | 17 454 € | 82 346 € | - | 47 500 € | 34 846 € |
| 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 | 275 € | 0 € | 46 € | 0 € | 321 € | 0 € | 0 € | 0 € | 0 € | 321 € | - | 0 € | 0 € | 0 € | 321 € | 321 € | - |
| 2024 | 27 572 € | 0 € | 13 356 € | 0 € | 40 928 € | 0 € | 0 € | 0 € | 0 € | 40 928 € | - | 3282 € | 0 € | 0 € | 37 646 € | 40 928 € | 40 928 € |
| 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 | 39 710 € | 1370.7% | 6140 € | 8970 € | 10% |
| 2023 | 2700 € | - | 630 € | 1020 € | 1 |