| 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 | 201 478 € | - | - | - | - | - | - | 91 701 € | 109 777 € | 0 € | 48 828 € | 1421 € | 1534 € | 0 € | 0 € | 11 756 € | - | 0 € | - | - | 72 592 € | 0 € | 72 592 € | - | 0 € | 72 592 € |
| 2024 | 92 925 € | - | - | - | - | - | - | 37 361 € | 55 564 € | 0 € | 16 170 € | 200 € | 16 € | 0 € | 0 € | 1170 € | - | 0 € | - | - | 40 748 € | 0 € | 40 748 € | - | 0 € | 40 748 € |
| 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 | 117 € | 0 € | 117 497 € | 0 € | 117 614 € | 3161 € | 9567 € | 36 326 € | 49 054 € | 166 668 € | - | 2458 € | 44 660 € | 0 € | 119 550 € | 166 668 € | 166 668 € |
| 2024 | 10 005 € | 0 € | 95 524 € | 0 € | 105 529 € | 3161 € | 11 480 € | 0 € | 14 641 € | 120 170 € | - | 6212 € | 67 000 € | 0 € | 46 958 € | 120 170 € | 120 170 € |
| 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 | 6820 € | 13540.0% | 2670 € | 2880 € | 1 |
| 2023 | 50 € | 400.0% | 0 € | 0 € | - |
| 2022 | 10 € | - | 0 € | 0 € | - |