| 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 | 114 272 € | - | - | - | - | - | - | 14 007 € | 100 265 € | 0 € | 28 079 € | 0 € | 1000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 186 € | 8188 € | 62 998 € | - | 26 000 € | 36 998 € |
| 2024 | 34 415 € | - | - | - | - | - | - | 16 025 € | 18 390 € | 0 € | 6568 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 822 € | 0 € | 11 822 € | - | 0 € | 11 822 € |
| 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 | 18 117 € | 0 € | 33 550 € | 0 € | 51 667 € | 0 € | 0 € | 0 € | 0 € | 51 667 € | - | 10 047 € | 0 € | 0 € | 41 620 € | 51 667 € | 51 667 € |
| 2024 | 14 622 € | 0 € | 0 € | 0 € | 14 622 € | 0 € | 0 € | 0 € | 0 € | 14 622 € | - | 0 € | 0 € | 0 € | 14 622 € | 14 622 € | - |
| 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 | 620 € | - | 620 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |