| 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 | 148 413 € | - | - | - | - | - | - | 115 099 € | 33 314 € | 0 € | 7254 € | 1023 € | 21 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5971 € | 0 € | 5971 € | - | 0 € | 5971 € |
| 2024 | 71 413 € | - | - | - | - | - | - | 64 571 € | 6842 € | 0 € | 2730 € | 37 € | 8099 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3950 € | 0 € | -3950 € | - | 0 € | -3950 € |
| 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 | 8083 € | 0 € | 2498 € | 11 596 € | 22 177 € | 0 € | 0 € | 4852 € | 4852 € | 27 029 € | - | 22 208 € | 0 € | 0 € | 4821 € | 27 029 € | 27 029 € |
| 2024 | 1864 € | 0 € | 961 € | 9217 € | 12 042 € | 0 € | 0 € | 4911 € | 4911 € | 16 953 € | - | 18 103 € | 0 € | 0 € | -1150 € | 16 953 € | 16 953 € |
| 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 | 5030 € | - | 1500 € | 2770 € | 2 |