| 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 | 167 247 € | - | - | - | - | - | - | 138 517 € | 28 730 € | 15 276 € | 3487 € | 1299 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 266 € | 50 € | 11 216 € | - | 0 € | 11 216 € |
| 2024 | 11 103 € | - | - | - | - | - | - | 0 € | 11 103 € | 3389 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7714 € | 50 € | 7664 € | - | 0 € | 7664 € |
| 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 | 62 818 € | 0 € | 15 659 € | 12 707 € | 91 184 € | 0 € | 0 € | 9500 € | 9500 € | 100 684 € | - | 21 574 € | 57 000 € | 0 € | 22 110 € | 100 684 € | 100 684 € |
| 2024 | 17 954 € | 0 € | 0 € | 0 € | 17 954 € | 0 € | 0 € | 10 000 € | 10 000 € | 27 954 € | - | 17 060 € | 0 € | 0 € | 10 894 € | 27 954 € | 27 954 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |