| 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 | 71 249 € | - | - | - | - | - | - | 53 726 € | 17 523 € | 14 338 € | 4590 € | 0 € | 0 € | 0 € | 0 € | 2141 € | - | 19 € | - | - | 717 € | 0 € | 717 € | - | 0 € | 717 € |
| 2024 | 103 616 € | - | - | - | - | - | - | 67 128 € | 36 488 € | 17 693 € | 15 780 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 30 € | - | - | 2985 € | 0 € | 2985 € | - | 0 € | 2985 € |
| 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 | 938 € | 0 € | 10 689 € | 4588 € | 16 215 € | 0 € | 0 € | 31 008 € | 31 008 € | 47 223 € | - | 62 798 € | 0 € | 0 € | -15 575 € | 47 223 € | 47 223 € |
| 2024 | 3127 € | 0 € | 2914 € | 4620 € | 10 661 € | 0 € | 0 € | 21 345 € | 21 345 € | 32 006 € | - | 65 829 € | 0 € | 0 € | -33 823 € | 32 006 € | 32 006 € |
| 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 | 10 800 € | 527.9% | 1600 € | 4460 € | 20% |
| 2023 | 1720 € | 156.7% | 570 € | 2830 € | 2 |
| 2022 | 670 € | - | 210 € | 340 € | - |