| 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 | 118 215 € | - | - | - | - | - | - | 82 301 € | 35 914 € | 0 € | 4494 € | 100 € | 3301 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 219 € | 0 € | 28 219 € | - | 0 € | 28 219 € |
| 2024 | 13 580 € | - | - | - | - | - | - | 4768 € | 8812 € | 0 € | 3544 € | 7500 € | 4025 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8743 € | 0 € | 8743 € | - | 0 € | 8743 € |
| 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 | 3526 € | 0 € | 51 505 € | 20 982 € | 76 013 € | 0 € | 0 € | 0 € | 0 € | 76 013 € | - | 39 041 € | 0 € | 0 € | 36 972 € | 76 013 € | 76 013 € |
| 2024 | 7480 € | 0 € | 293 € | 0 € | 7773 € | 0 € | 0 € | 1500 € | 1500 € | 9273 € | - | 520 € | 0 € | 0 € | 8753 € | 9273 € | 9273 € |
| 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 | 1090 € | 808.3% | 410 € | 680 € | 10% |
| 2023 | 120 € | - | 40 € | 70 € | 1 |