| 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 | 120 801 € | - | - | - | - | - | - | 56 740 € | 64 061 € | 0 € | 59 282 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4779 € | 1467 € | 3312 € | - | 0 € | 3312 € |
| 2024 | 105 967 € | - | - | - | - | - | - | 45 547 € | 60 420 € | 0 € | 52 598 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7822 € | 0 € | 7822 € | - | 0 € | 7822 € |
| 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 | 5459 € | 0 € | 183 € | 0 € | 5642 € | 0 € | 72 € | 7569 € | 7641 € | 13 283 € | - | 7915 € | 0 € | 0 € | 5368 € | 13 283 € | 13 283 € |
| 2024 | 6284 € | 0 € | 39 € | 0 € | 6323 € | 0 € | 94 € | 8592 € | 8686 € | 15 009 € | - | 7087 € | 0 € | 0 € | 7922 € | 15 009 € | 15 009 € |
| 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 | 28 930 € | - | 9790 € | 19 130 € | 3+200% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |