| 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 | 108 644 € | - | - | - | - | - | - | 35 328 € | 73 316 € | 29 204 € | 8448 € | 0 € | 4329 € | 0 € | 0 € | 5 € | - | 46 € | - | - | 31 294 € | 1808 € | 29 486 € | - | 7232 € | 22 254 € |
| 2024 | 46 299 € | - | - | - | - | - | - | 19 194 € | 27 105 € | 14 270 € | 277 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 558 € | 1500 € | 11 058 € | - | 6000 € | 5058 € |
| 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 | 5964 € | 0 € | 24 423 € | 24 € | 30 411 € | 0 € | 0 € | 2544 € | 2544 € | 32 955 € | - | 7898 € | 0 € | 0 € | 25 057 € | 32 955 € | 32 955 € |
| 2024 | 739 € | 0 € | 10 171 € | 150 € | 11 060 € | 0 € | 0 € | 2476 € | 2476 € | 13 536 € | - | 5678 € | 0 € | 0 € | 7858 € | 13 536 € | 13 536 € |
| 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 | 10 070 € | - | 2340 € | 4300 € | 1 |