| 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 | 104 019 € | - | - | - | - | - | - | 740 € | 103 279 € | 94 253 € | 2936 € | 0 € | 3157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2933 € | 0 € | 2933 € | - | 0 € | 2933 € |
| 2024 | 100 850 € | - | - | - | - | - | - | 1285 € | 99 565 € | 95 863 € | 2934 € | 0 € | 3274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2506 € | 0 € | -2506 € | - | 0 € | -2506 € |
| 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 | 712 € | 0 € | 2050 € | 0 € | 2762 € | 0 € | 0 € | 0 € | 0 € | 2762 € | - | 1255 € | 0 € | 0 € | 1507 € | 2762 € | 2762 € |
| 2024 | 149 € | 0 € | 7568 € | 0 € | 7717 € | 0 € | 0 € | 0 € | 0 € | 7717 € | - | 9143 € | 0 € | 0 € | -1426 € | 7717 € | 7717 € |
| 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 | 16 090 € | 3556.8% | 6330 € | 10 320 € | 10% |
| 2023 | 440 € | - | 170 € | 270 € | 1 |