| 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 | 173 731 € | - | - | - | - | - | - | 118 470 € | 55 261 € | 8900 € | 2855 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 900 € | - | - | 42 606 € | 0 € | 42 606 € | - | 0 € | 42 606 € |
| 2024 | 65 816 € | - | - | - | - | - | - | 78 810 € | -12 994 € | 8454 € | 2032 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1245 € | - | - | -24 725 € | 0 € | -24 725 € | - | 0 € | -24 725 € |
| 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 | 13 158 € | 0 € | 0 € | 7522 € | 20 680 € | 0 € | 0 € | 13 184 € | 13 184 € | 33 864 € | - | 4895 € | 18 013 € | 0 € | 10 956 € | 33 864 € | 33 864 € |
| 2024 | 1539 € | 0 € | 0 € | 0 € | 1539 € | 0 € | 0 € | 14 551 € | 14 551 € | 16 090 € | - | 25 342 € | 22 398 € | 0 € | -31 650 € | 16 090 € | 16 090 € |
| 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 | 9850 € | 651.9% | 3390 € | 10 780 € | 30% |
| 2023 | 1310 € | 123.9% | 1640 € | 7170 € | 3+50% |
| 2022 | -5470 € | - | 1800 € | 6620 € | 2 |