| 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 | 70 757 € | - | - | - | - | - | - | 31 306 € | 39 451 € | 0 € | 35 555 € | 2906 € | 12 463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5661 € | 0 € | -5661 € | - | 0 € | -5661 € |
| 2024 | 69 916 € | - | - | - | - | - | - | 29 335 € | 40 581 € | 0 € | 27 659 € | 10 750 € | 18 849 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4823 € | 0 € | 4823 € | - | 0 € | 4823 € |
| 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 | 943 € | 0 € | 18 € | 192 € | 1153 € | 0 € | 0 € | 4922 € | 4922 € | 6075 € | - | 2782 € | 0 € | 0 € | 3293 € | 6075 € | 6075 € |
| 2024 | 3232 € | 0 € | 164 € | 127 € | 3523 € | 0 € | 0 € | 6973 € | 6973 € | 10 496 € | - | 1542 € | 0 € | 0 € | 8954 € | 10 496 € | 10 496 € |
| 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 | 13 210 € | - | 3120 € | 7960 € | 4 |
| 2023 | 0 € | - | 0 € | 0 € | - |