| 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 | 57 491 € | - | - | - | - | - | - | 14 729 € | 42 762 € | 111 € | 4921 € | 0 € | 2161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 569 € | 5615 € | 29 954 € | - | 0 € | 29 954 € |
| 2024 | 39 614 € | - | - | - | - | - | - | 9970 € | 29 644 € | 275 € | 5466 € | 0 € | 8000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 903 € | 1794 € | 14 109 € | - | 0 € | 14 109 € |
| 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 | 20 460 € | 0 € | 23 873 € | 3513 € | 47 846 € | 0 € | 0 € | 1656 € | 1656 € | 49 502 € | - | 9986 € | 0 € | 0 € | 39 516 € | 49 502 € | 49 502 € |
| 2024 | 21 015 € | 0 € | 6981 € | 3901 € | 31 897 € | 0 € | 0 € | 2512 € | 2512 € | 34 409 € | - | 3847 € | 0 € | 0 € | 30 562 € | 34 409 € | 34 409 € |
| 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 | 13 740 € | 10469.2% | 1350 € | 2200 € | 10% |
| 2023 | 130 € | - | 50 € | 90 € | 1 |