| 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 | 112 224 € | - | - | - | - | - | - | 80 173 € | 32 051 € | 0 € | 18 237 € | 161 € | 0 € | 0 € | 0 € | 0 € | - | 887 € | - | - | 13 088 € | 0 € | 13 088 € | - | 0 € | 13 088 € |
| 2024 | 58 598 € | - | - | - | - | - | - | 46 592 € | 12 006 € | 0 € | 13 878 € | 2575 € | 0 € | 0 € | 0 € | 0 € | - | 703 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 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 | 5826 € | 0 € | 2594 € | 143 € | 8563 € | 0 € | 0 € | 87 415 € | 87 415 € | 95 978 € | - | 21 499 € | 51 369 € | 0 € | 23 110 € | 95 978 € | 95 978 € |
| 2024 | 2017 € | 0 € | 1157 € | 185 € | 3359 € | 0 € | 0 € | 20 216 € | 20 216 € | 23 575 € | - | 5941 € | 7612 € | 0 € | 10 022 € | 23 575 € | 23 575 € |
| 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 | 3630 € | 121.3% | 2180 € | 3480 € | 10% |
| 2023 | 1640 € | 42.6% | 1780 € | 3530 € | 10% |
| 2022 | 1150 € | - | 200 € | 1070 € | 1 |