| 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 | 151 644 € | - | - | - | - | - | - | 54 257 € | 97 387 € | 3848 € | 43 399 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 140 € | 0 € | 50 140 € | - | 0 € | 50 140 € |
| 2024 | 28 231 € | - | - | - | - | - | - | 14 087 € | 14 144 € | 0 € | 4615 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9529 € | 0 € | 9529 € | - | 0 € | 9529 € |
| 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 | 15 307 € | 0 € | 0 € | 11 898 € | 27 205 € | 0 € | 0 € | 37 992 € | 37 992 € | 65 197 € | - | 2728 € | 0 € | 0 € | 62 469 € | 65 197 € | 65 197 € |
| 2024 | 10 358 € | 0 € | 0 € | 1268 € | 11 626 € | 0 € | 0 € | 41 237 € | 41 237 € | 52 863 € | - | 40 534 € | 0 € | 0 € | 12 329 € | 52 863 € | 52 863 € |
| 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 | 1040 € | - | 360 € | 680 € | - |