| 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 | 103 000 € | - | - | - | - | - | - | 96 123 € | 6877 € | 174 € | 2122 € | 0 € | 8342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3761 € | 50 € | -3811 € | - | 0 € | -3811 € |
| 2024 | 55 863 € | - | - | - | - | - | - | 61 608 € | -5745 € | 0 € | 1228 € | 5 € | 7796 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 764 € | 0 € | -14 764 € | - | 0 € | -14 764 € |
| 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 | 2408 € | 0 € | 1036 € | 1951 € | 5395 € | 0 € | 0 € | 5317 € | 5317 € | 10 712 € | - | 287 € | 26 000 € | 0 € | -15 575 € | 10 712 € | 10 712 € |
| 2024 | 2765 € | 0 € | 1271 € | 3389 € | 7425 € | 0 € | 0 € | 6846 € | 6846 € | 14 271 € | - | 2035 € | 24 000 € | 0 € | -11 764 € | 14 271 € | 14 271 € |
| 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 | 10 740 € | - | 3330 € | 6600 € | 5 |