| 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 | 384 032 € | - | - | - | - | - | - | 352 521 € | 31 511 € | 286 € | 4259 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 966 € | 7500 € | 19 466 € | - | 4436 € | 15 030 € |
| 2024 | 85 837 € | - | - | - | - | - | - | 82 804 € | 3033 € | 0 € | 4299 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1266 € | 3750 € | -5016 € | - | 0 € | -5016 € |
| 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 | 3020 € | 0 € | 79 825 € | 1885 € | 84 730 € | 0 € | 0 € | 605 € | 605 € | 85 335 € | - | 67 455 € | 0 € | 0 € | 17 880 € | 85 335 € | 85 335 € |
| 2024 | 471 € | 0 € | 28 279 € | 1878 € | 30 628 € | 0 € | 0 € | 0 € | 0 € | 30 628 € | - | 2214 € | 0 € | 0 € | 28 414 € | 30 628 € | 30 628 € |
| 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 | -10 750 € | 14.7% | 470 € | 760 € | 10% |
| 2023 | -12 600 € | 7511.8% | 500 € | 850 € | 10% |
| 2022 | 170 € | - | 200 € | 330 € | 1 |