| 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 | 26 904 € | - | - | - | - | - | - | 24 591 € | 2313 € | 0 € | 1130 € | 38 469 € | 2771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 881 € | 0 € | 36 881 € | - | 0 € | 36 881 € |
| 2024 | 19 138 € | - | - | - | - | - | - | 6279 € | 12 859 € | 0 € | 629 € | 23 443 € | 9900 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 773 € | 0 € | 25 773 € | - | 0 € | 25 773 € |
| 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 | 850 € | 0 € | 8095 € | 28 742 € | 37 687 € | 0 € | 0 € | 56 121 € | 56 121 € | 93 808 € | - | 8067 € | 5670 € | 0 € | 80 071 € | 93 808 € | 93 808 € |
| 2024 | 544 € | 0 € | 9211 € | 18 571 € | 28 326 € | 0 € | 0 € | 28 791 € | 28 791 € | 57 117 € | - | 13 927 € | 0 € | 0 € | 43 190 € | 57 117 € | 57 117 € |
| 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 | 2270 € | 1791.7% | 900 € | 1470 € | 1 |
| 2023 | 120 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |