| 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 | 92 019 € | - | - | - | - | - | - | 89 365 € | 2654 € | 24 108 € | 1356 € | 0 € | 5213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 023 € | 0 € | -28 023 € | - | 0 € | -28 023 € |
| 2024 | 66 681 € | - | - | - | - | - | - | 72 361 € | -5680 € | 16 916 € | 3104 € | 0 € | 5856 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 556 € | 0 € | -31 556 € | - | 0 € | -31 556 € |
| 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 | 99 € | 0 € | 745 € | 1275 € | 2119 € | 0 € | 9161 € | 2395 € | 11 556 € | 13 675 € | - | 140 375 € | 0 € | 0 € | -126 700 € | 13 675 € | 13 675 € |
| 2024 | 1480 € | 0 € | 1732 € | 1692 € | 4904 € | 0 € | 0 € | 3020 € | 3020 € | 7924 € | - | 106 601 € | 0 € | 0 € | -98 677 € | 7924 € | 7924 € |
| 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 | 2360 € | 60.9% | 810 € | 5020 € | 40% |
| 2023 | 6030 € | 171.6% | 230 € | 2850 € | 40% |
| 2022 | 2220 € | - | 450 € | 2600 € | 4 |