| 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 | 120 562 € | - | - | - | - | - | - | 0 € | 120 562 € | 23 431 € | 74 938 € | 0 € | 14 959 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7234 € | 0 € | 7234 € | - | 0 € | 7234 € |
| 2024 | 52 009 € | - | - | - | - | - | - | 0 € | 52 009 € | 3005 € | 41 970 € | 0 € | 5687 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1347 € | 0 € | 1347 € | - | 0 € | 1347 € |
| 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 | 18 901 € | 0 € | 11 335 € | 0 € | 30 236 € | 0 € | 0 € | 10 241 € | 10 241 € | 40 477 € | - | 29 096 € | 0 € | 0 € | 11 381 € | 40 477 € | 40 477 € |
| 2024 | 7404 € | 0 € | 5779 € | 0 € | 13 183 € | 0 € | 0 € | 0 € | 0 € | 13 183 € | - | 9036 € | 0 € | 0 € | 4147 € | 13 183 € | 13 183 € |
| 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 | 13 470 € | - | 4660 € | 8810 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |