| 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 | 77 932 € | - | - | - | - | - | - | 81 298 € | -3366 € | 0 € | 0 € | 653 € | 706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3419 € | 0 € | -3419 € | - | 0 € | -3419 € |
| 2024 | 145 143 € | - | - | - | - | - | - | 118 319 € | 26 824 € | 0 € | 0 € | 169 € | 399 € | 0 € | 0 € | 0 € | - | 719 € | - | - | 25 875 € | 0 € | 25 875 € | - | 0 € | 25 875 € |
| 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 | 9869 € | 0 € | 16 816 € | 8000 € | 34 685 € | 0 € | 0 € | 2337 € | 2337 € | 37 022 € | - | 16 225 € | 0 € | 0 € | 20 797 € | 37 022 € | 37 022 € |
| 2024 | 6318 € | 0 € | 17 196 € | 0 € | 23 514 € | 0 € | 0 € | 1742 € | 1742 € | 25 256 € | - | 1040 € | 0 € | 0 € | 24 216 € | 25 256 € | 25 256 € |
| 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 | 3770 € | 158.8% | 3070 € | 6620 € | 20% |
| 2023 | -6410 € | 104.8% | 2610 € | 5960 € | 2-33% |
| 2022 | -3130 € | - | 860 € | 2890 € | 3 |