| 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 | 118 914 € | - | - | - | - | - | - | 118 615 € | 299 € | 0 € | 1592 € | 0 € | 2279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3572 € | 0 € | -3572 € | - | 0 € | -3572 € |
| 2024 | 56 145 € | - | - | - | - | - | - | 46 714 € | 9431 € | 0 € | 262 € | 0 € | 2906 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6263 € | 0 € | 6263 € | - | 0 € | 6263 € |
| 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 | 984 € | 0 € | 3115 € | 0 € | 4099 € | 0 € | 603 € | 4348 € | 4951 € | 9050 € | - | 5685 € | 222 € | 0 € | 3143 € | 9050 € | 9050 € |
| 2024 | 11 442 € | 0 € | 638 € | 0 € | 12 080 € | 0 € | 603 € | 1280 € | 1883 € | 13 963 € | - | 7025 € | 222 € | 0 € | 6716 € | 13 963 € | 13 963 € |
| 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 | 10 110 € | 1213.0% | 1240 € | 4300 € | 1 |
| 2023 | 770 € | 670.0% | 60 € | 800 € | - |
| 2022 | 100 € | - | 30 € | 70 € | - |