| 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 | 103 070 € | - | - | - | - | - | - | 75 119 € | 27 951 € | 3656 € | 1373 € | 0 € | 554 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 368 € | 0 € | 22 368 € | - | 0 € | 22 368 € |
| 2024 | 38 120 € | - | - | - | - | - | - | 46 381 € | -8261 € | 6745 € | 1621 € | 0 € | 731 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 358 € | 0 € | -17 358 € | - | 0 € | -17 358 € |
| 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 | 25 155 € | 0 € | 12 210 € | 383 € | 37 748 € | 0 € | 0 € | 0 € | 0 € | 37 748 € | - | 22 030 € | 0 € | 0 € | 15 718 € | 37 748 € | 37 748 € |
| 2024 | 3887 € | 0 € | 3270 € | 285 € | 7442 € | 0 € | 0 € | 694 € | 694 € | 8136 € | - | 14 786 € | 0 € | 0 € | -6650 € | 8136 € | 8136 € |
| 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 | 4650 € | 75.7% | 1360 € | 5190 € | 30% |
| 2023 | 19 150 € | 13.9% | 3660 € | 8190 € | 30% |
| 2022 | 16 820 € | - | 3660 € | 9450 € | 3 |