| 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 | 208 930 € | - | - | - | - | - | - | 170 774 € | 38 156 € | 0 € | 19 237 € | 966 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 853 € | 0 € | 19 853 € | - | 0 € | 19 853 € |
| 2024 | 17 565 € | - | - | - | - | - | - | 19 626 € | -2061 € | 0 € | 1550 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3611 € | 0 € | -3611 € | - | 0 € | -3611 € |
| 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 | 7845 € | 0 € | 1590 € | 0 € | 9435 € | 0 € | 0 € | 45 556 € | 45 556 € | 54 991 € | - | 10 749 € | 18 000 € | 0 € | 26 242 € | 54 991 € | 54 991 € |
| 2024 | 886 € | 0 € | 761 € | 0 € | 1647 € | 0 € | 0 € | 5509 € | 5509 € | 7156 € | - | 767 € | 0 € | 0 € | 6389 € | 7156 € | 7156 € |
| 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 | 1140 € | - | 250 € | 410 € | 4 |