| 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 | 218 588 € | - | - | - | - | - | - | 208 124 € | 10 464 € | 0 € | 878 € | 13 € | 0 € | 0 € | 0 € | 0 € | - | 419 € | - | - | 9180 € | 0 € | 9180 € | - | 0 € | 9180 € |
| 2024 | 143 884 € | - | - | - | - | - | - | 156 767 € | -12 883 € | 0 € | 1750 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 484 € | - | - | -15 117 € | 0 € | -15 117 € | - | 0 € | -15 117 € |
| 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 | 1004 € | 0 € | 9984 € | 0 € | 10 988 € | 0 € | 0 € | 0 € | 0 € | 10 988 € | - | 16 924 € | 0 € | 0 € | -5936 € | 10 988 € | 10 988 € |
| 2024 | 0 € | 0 € | 759 € | 0 € | 759 € | 0 € | 0 € | 0 € | 0 € | 759 € | - | 15 875 € | 0 € | 0 € | -15 116 € | 759 € | 759 € |
| 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 | 11 730 € | 3158.3% | 4120 € | 6790 € | 3+200% |
| 2023 | 360 € | - | 30 € | 70 € | 1 |