| 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 | 100 813 € | 0 € | 0 € | 0 € | 8485 € | 37 778 € | 1708 € | - | - | - | - | - | 46 722 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6120 € | 0 € | 6120 € | - | 0 € | 6120 € |
| 2024 | 310 223 € | 0 € | 0 € | 0 € | 142 381 € | 53 408 € | 1000 € | - | - | - | - | - | 111 964 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1470 € | 0 € | 1470 € | - | 0 € | 1470 € |
| 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 | 7366 € | 0 € | 0 € | 0 € | 7366 € | 0 € | 0 € | 7637 € | 7637 € | 15 003 € | - | 7635 € | 0 € | 0 € | 7368 € | 15 003 € | 15 003 € |
| 2024 | 2759 € | 0 € | 3511 € | 0 € | 6270 € | 0 € | 0 € | 2779 € | 2779 € | 9049 € | - | 7801 € | 0 € | 0 € | 1248 € | 9049 € | 9049 € |
| 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 | 17 490 € | 796.9% | 7100 € | 14 020 € | 3+200% |
| 2023 | 1950 € | - | 1080 € | 2130 € | 1 |