| 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 | 106 458 € | - | - | - | - | - | - | 71 771 € | 34 687 € | 10 000 € | 1173 € | 0 € | 7662 € | 0 € | 0 € | 0 € | - | 696 € | - | - | 15 156 € | 0 € | 15 156 € | - | 0 € | 15 156 € |
| 2024 | 62 274 € | - | - | - | - | - | - | 74 906 € | -12 632 € | 5717 € | 635 € | 0 € | 2277 € | 0 € | 0 € | 0 € | - | 200 € | - | - | -21 461 € | 0 € | -21 461 € | - | 0 € | -21 461 € |
| 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 | 76 € | 0 € | 2627 € | 599 € | 3302 € | 0 € | 0 € | 8850 € | 8850 € | 12 152 € | - | 18 357 € | 0 € | 0 € | -6205 € | 12 152 € | 12 152 € |
| 2024 | 396 € | 0 € | 2940 € | 0 € | 3336 € | 0 € | 0 € | 0 € | 0 € | 3336 € | - | 24 697 € | 0 € | 0 € | -21 361 € | 3336 € | 3336 € |
| 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 | 15 210 € | - | 4310 € | 5520 € | 3 |
| 2023 | 0 € | - | 0 € | 0 € | - |