| 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 | 108 043 € | - | - | - | - | - | - | 38 683 € | 69 360 € | 7834 € | 3934 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 592 € | 0 € | 57 592 € | - | 0 € | 57 592 € |
| 2024 | 23 070 € | - | - | - | - | - | - | 0 € | 23 070 € | 14 629 € | 2243 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6198 € | 0 € | 6198 € | - | 0 € | 6198 € |
| 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 | 61 103 € | 0 € | 0 € | 0 € | 61 103 € | 0 € | 0 € | 30 873 € | 30 873 € | 91 976 € | - | 2179 € | 26 005 € | 0 € | 63 792 € | 91 976 € | 91 976 € |
| 2024 | 1064 € | 0 € | 0 € | 391 € | 1455 € | 0 € | 0 € | 30 373 € | 30 373 € | 31 828 € | - | 1463 € | 24 165 € | 0 € | 6200 € | 31 828 € | 31 828 € |
| 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 | 1430 € | - | 540 € | 890 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |