| 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 | 113 976 € | - | - | - | - | - | - | 65 145 € | 48 831 € | 0 € | 2923 € | 8329 € | 891 € | 0 € | 0 € | 0 € | - | 2179 € | - | - | 51 167 € | 16 € | 51 151 € | - | 0 € | 51 151 € |
| 2024 | 12 392 € | - | - | - | - | - | - | 27 129 € | -14 737 € | 0 € | 2542 € | 4298 € | 906 € | 0 € | 0 € | 0 € | - | 3405 € | - | - | -17 292 € | 0 € | -17 292 € | - | 0 € | -17 292 € |
| 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 | 244 € | 0 € | 5890 € | 0 € | 6134 € | 105 489 € | 0 € | 39 233 € | 144 722 € | 150 856 € | - | 19 579 € | 144 398 € | 0 € | -13 121 € | 150 856 € | 150 856 € |
| 2024 | 5 € | 0 € | 8877 € | 0 € | 8882 € | 105 489 € | 0 € | 40 180 € | 145 669 € | 154 551 € | - | 44 546 € | 174 277 € | 0 € | -64 272 € | 154 551 € | 154 551 € |
| 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 | 2640 € | 74.8% | 780 € | 1600 € | 40% |
| 2023 | 1510 € | 339.7% | 1090 € | 1760 € | 4+300% |
| 2022 | -630 € | - | 110 € | 150 € | 1 |