| 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 | 115 305 € | - | - | - | - | - | - | 87 962 € | 27 343 € | 0 € | 20 645 € | 5613 € | 12 562 € | 0 € | 0 € | 0 € | - | 85 € | - | - | -336 € | 241 € | -577 € | - | 0 € | -577 € |
| 2024 | 31 475 € | - | - | - | - | - | - | 19 445 € | 12 030 € | 0 € | 16 217 € | 0 € | 4268 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -8456 € | 1526 € | -9982 € | - | 0 € | -9982 € |
| 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 | 439 € | 0 € | 6273 € | 0 € | 6712 € | 0 € | 0 € | 2429 € | 2429 € | 9141 € | - | 8443 € | 0 € | 0 € | 698 € | 9141 € | 9141 € |
| 2024 | 180 € | 0 € | 2401 € | 0 € | 2581 € | 0 € | 0 € | 4681 € | 4681 € | 7262 € | - | 5987 € | 0 € | 0 € | 1275 € | 7262 € | 7262 € |
| 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 | 8100 € | - | 770 € | 2730 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |