| 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 | 28 250 € | - | - | - | - | - | - | 5475 € | 22 775 € | 0 € | 9569 € | 240 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 411 € | 0 € | 13 411 € | - | 0 € | 13 411 € |
| 2024 | 181 500 € | - | - | - | - | - | - | 118 825 € | 62 675 € | 13 000 € | 10 351 € | 444 € | 65 € | 0 € | 0 € | 2950 € | - | 0 € | - | - | 42 653 € | 0 € | 42 653 € | - | 0 € | 42 653 € |
| 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 | 215 € | 0 € | 36 558 € | 0 € | 36 773 € | 2720 € | 0 € | 15 750 € | 18 470 € | 55 243 € | - | 0 € | 0 € | 0 € | 55 243 € | 55 243 € | - |
| 2024 | 43 435 € | 0 € | 15 094 € | 4970 € | 63 499 € | 2720 € | 0 € | 21 603 € | 24 323 € | 87 822 € | - | 1136 € | 44 854 € | 0 € | 41 832 € | 87 822 € | 87 822 € |
| 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 | -1970 € | 779.3% | 350 € | 410 € | - |
| 2023 | 290 € | - | 190 € | 0 € | - |