| 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 | 101 349 € | 0 € | 0 € | 0 € | 83 541 € | 0 € | 0 € | - | - | - | - | - | 3835 € | 0 € | 0 € | 0 € | - | 1201 € | - | - | 12 772 € | 0 € | 12 772 € | - | 0 € | 12 772 € |
| 2024 | 86 818 € | 0 € | 0 € | 0 € | 79 946 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 86 € | - | 1462 € | - | - | 5496 € | 0 € | 5496 € | - | 0 € | 5496 € |
| 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 | 3497 € | 0 € | 1418 € | 16 000 € | 20 915 € | 0 € | 0 € | 8631 € | 8631 € | 29 546 € | - | 4031 € | 8305 € | 0 € | 17 210 € | 29 546 € | 29 546 € |
| 2024 | 2943 € | 0 € | 5410 € | 6985 € | 15 338 € | 0 € | 0 € | 9660 € | 9660 € | 24 998 € | - | 5184 € | 10 376 € | 0 € | 9438 € | 24 998 € | 24 998 € |
| 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 | 6890 € | 239.4% | 2930 € | 5690 € | 10% |
| 2023 | 2030 € | - | 760 € | 1270 € | 1 |