| 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 | 59 316 € | - | - | - | - | - | - | 93 299 € | -33 983 € | 0 € | 444 € | 94 441 € | 3017 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 997 € | 0 € | 56 997 € | - | 0 € | 56 997 € |
| 2024 | 120 004 € | - | - | - | - | - | - | 140 990 € | -20 986 € | 0 € | 518 € | 4325 € | 6062 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 241 € | 0 € | -23 241 € | - | 0 € | -23 241 € |
| 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 | 5 € | 0 € | 3957 € | 0 € | 3962 € | 0 € | 0 € | 6639 € | 6639 € | 10 601 € | - | 23 295 € | 0 € | 0 € | -12 694 € | 10 601 € | 10 601 € |
| 2024 | 5 € | 0 € | 3229 € | 7683 € | 10 917 € | 0 € | 0 € | 3389 € | 3389 € | 14 306 € | - | 23 412 € | 60 585 € | 0 € | -69 691 € | 14 306 € | 14 306 € |
| 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 | 7790 € | 9.4% | 1210 € | 7050 € | 2-33% |
| 2023 | 8600 € | 92.8% | 760 € | 2970 € | 3+50% |
| 2022 | 4460 € | - | 1430 € | 3700 € | 2 |