| 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 | 76 969 € | - | - | - | - | - | - | 23 020 € | 53 949 € | 0 € | 1461 € | 42 € | 4170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 360 € | 8265 € | 40 095 € | - | 0 € | 40 095 € |
| 2024 | 24 653 € | - | - | - | - | - | - | 517 € | 24 136 € | 392 € | 2275 € | 269 € | 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 548 € | 0 € | 21 548 € | - | 0 € | 21 548 € |
| 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 | 46 878 € | 0 € | 9386 € | 0 € | 56 264 € | 4700 € | 0 € | 639 € | 5339 € | 61 603 € | - | 12 391 € | 2131 € | 0 € | 47 081 € | 61 603 € | 61 603 € |
| 2024 | 48 568 € | 0 € | 5374 € | 0 € | 53 942 € | 0 € | 0 € | 0 € | 0 € | 53 942 € | - | 31 632 € | 15 323 € | 0 € | 6987 € | 53 942 € | 53 942 € |
| 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 | 1490 € | 747.8% | 320 € | 190 € | 10% |
| 2023 | -230 € | 147.9% | 0 € | 0 € | 1 |
| 2022 | 480 € | - | 0 € | 0 € | - |