| 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 | 27 064 € | - | - | - | - | - | - | 30 495 € | -3431 € | 6633 € | 1481 € | 29 € | 8082 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 598 € | 0 € | -19 598 € | - | 0 € | -19 598 € |
| 2024 | 138 419 € | - | - | - | - | - | - | 99 135 € | 39 284 € | 15 407 € | 1648 € | 177 € | 6114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 292 € | 543 € | 15 749 € | - | 2173 € | 13 576 € |
| 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 | 0 € | 0 € | 923 € | 0 € | 923 € | 0 € | 0 € | 2964 € | 2964 € | 3887 € | - | 19 124 € | 0 € | 0 € | -15 237 € | 3887 € | 3887 € |
| 2024 | 10 193 € | 0 € | 3175 € | 3729 € | 17 097 € | 0 € | 0 € | 4473 € | 4473 € | 21 570 € | - | 17 209 € | 0 € | 0 € | 4361 € | 21 570 € | 21 570 € |
| 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 | 6900 € | 360.0% | 720 € | 4730 € | 20% |
| 2023 | 1500 € | 73.6% | 60 € | 1480 € | 20% |
| 2022 | 5690 € | - | 310 € | 2240 € | 2 |