| 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 | 117 656 € | - | - | - | - | - | - | 108 785 € | 8871 € | 24 739 € | 5996 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 864 € | 0 € | -21 864 € | - | 0 € | -21 864 € |
| 2024 | 80 343 € | - | - | - | - | - | - | 80 829 € | -486 € | 40 000 € | 908 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 394 € | 0 € | -41 394 € | - | 0 € | -41 394 € |
| 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 | 5464 € | 0 € | 500 € | 6436 € | 12 400 € | 0 € | 0 € | 0 € | 0 € | 12 400 € | - | 78 258 € | 0 € | 0 € | -65 858 € | 12 400 € | 12 400 € |
| 2024 | 5039 € | 0 € | 500 € | 5353 € | 10 892 € | 0 € | 0 € | 0 € | 0 € | 10 892 € | - | 54 885 € | 0 € | 0 € | -43 993 € | 10 892 € | 10 892 € |
| 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 | 4380 € | 4966.7% | 1750 € | 3590 € | 3 |
| 2023 | -90 € | - | 0 € | 0 € | - |