| 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 | 101 756 € | - | - | - | - | - | - | 44 319 € | 57 437 € | 0 € | 16 790 € | 686 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 333 € | 5000 € | 36 333 € | - | 0 € | 36 333 € |
| 2024 | 76 668 € | - | - | - | - | - | - | 2893 € | 73 775 € | 0 € | 3084 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 500 € | - | - | 70 191 € | 2075 € | 68 116 € | - | 10 000 € | 58 116 € |
| 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 | 6771 € | 0 € | 12 895 € | 0 € | 19 666 € | 61 068 € | 0 € | 0 € | 61 068 € | 80 734 € | - | 0 € | 3485 € | 0 € | 77 249 € | 80 734 € | 80 734 € |
| 2024 | 54 692 € | 0 € | 7605 € | 0 € | 62 297 € | 0 € | 0 € | 0 € | 0 € | 62 297 € | - | 0 € | 1381 € | 0 € | 60 916 € | 62 297 € | 62 297 € |
| 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 | 1700 € | - | 0 € | 0 € | - |