| 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 | 106 694 € | - | - | - | - | - | - | 98 769 € | 7925 € | 0 € | 325 € | 0 € | 1293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6307 € | 0 € | 6307 € | - | 0 € | 6307 € |
| 2024 | 60 306 € | - | - | - | - | - | - | 55 644 € | 4662 € | 0 € | 460 € | 0 € | 2346 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1856 € | 0 € | 1856 € | - | 0 € | 1856 € |
| 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 | 7973 € | 0 € | 13 314 € | 1043 € | 22 330 € | 0 € | 302 € | 37 249 € | 37 551 € | 59 881 € | - | 3672 € | 35 782 € | 0 € | 20 427 € | 59 881 € | 59 881 € |
| 2024 | 12 096 € | 0 € | 7032 € | 1697 € | 20 825 € | 0 € | 277 € | 42 774 € | 43 051 € | 63 876 € | - | 2784 € | 46 972 € | 0 € | 14 120 € | 63 876 € | 63 876 € |
| 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 | 12 520 € | 353.6% | 2850 € | 5410 € | 10% |
| 2023 | 2760 € | 82.6% | 2630 € | 5100 € | 10% |
| 2022 | 15 850 € | - | 2520 € | 5350 € | 1 |