| 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 | 85 969 € | - | - | - | - | - | - | 6932 € | 79 037 € | 0 € | 7684 € | 0 € | 12 051 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 302 € | 0 € | 59 302 € | - | 0 € | 59 302 € |
| 2024 | 11 393 € | - | - | - | - | - | - | 72 370 € | -60 977 € | 189 € | 6488 € | 0 € | 21 906 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -89 560 € | 0 € | -89 560 € | - | 0 € | -89 560 € |
| 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 | 905 € | 0 € | 55 € | 0 € | 960 € | 0 € | 0 € | 53 048 € | 53 048 € | 54 008 € | - | 20 528 € | 0 € | 0 € | 33 480 € | 54 008 € | 54 008 € |
| 2024 | 8456 € | 0 € | 369 € | 0 € | 8825 € | 0 € | 0 € | 56 694 € | 56 694 € | 65 519 € | - | 91 341 € | 0 € | 0 € | -25 822 € | 65 519 € | 65 519 € |
| 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 | -3190 € | 608.9% | 0 € | 940 € | 30% |
| 2023 | -450 € | 90.9% | 290 € | 2010 € | 3-25% |
| 2022 | -4970 € | - | 600 € | 1690 € | 4 |