| 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 | 68 880 € | - | - | - | - | - | - | 14 014 € | 54 866 € | 22 945 € | 1409 € | 1024 € | 0 € | 0 € | 0 € | 0 € | - | 1178 € | - | - | 30 358 € | 0 € | 30 358 € | - | 0 € | 30 358 € |
| 2024 | 44 400 € | - | - | - | - | - | - | 11 531 € | 32 869 € | 9472 € | 1725 € | 153 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 825 € | 0 € | 21 825 € | - | 0 € | 21 825 € |
| 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 | 15 387 € | 0 € | 6662 € | 0 € | 22 049 € | 23 000 € | 0 € | 67 200 € | 90 200 € | 112 249 € | - | 13 058 € | 44 208 € | 0 € | 54 983 € | 112 249 € | 112 249 € |
| 2024 | 5119 € | 0 € | 2394 € | 0 € | 7513 € | 20 000 € | 0 € | 0 € | 20 000 € | 27 513 € | - | 2888 € | 0 € | 0 € | 24 625 € | 27 513 € | 27 513 € |
| 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 | 8380 € | - | 900 € | 1470 € | 1 |