| 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 | 175 251 € | - | - | - | - | - | - | 115 450 € | 59 801 € | 0 € | 70 582 € | 4539 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6242 € | 600 € | -6842 € | - | 0 € | -6842 € |
| 2024 | 44 482 € | - | - | - | - | - | - | 23 664 € | 20 818 € | 0 € | 15 567 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5251 € | 0 € | 5251 € | - | 0 € | 5251 € |
| 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 | 5114 € | 0 € | 5446 € | 0 € | 10 560 € | 0 € | 0 € | 3347 € | 3347 € | 13 907 € | - | 17 893 € | 0 € | 0 € | -3986 € | 13 907 € | 13 907 € |
| 2024 | 31 € | 0 € | 19 190 € | 0 € | 19 221 € | 0 € | 0 € | 0 € | 0 € | 19 221 € | - | 13 965 € | 0 € | 0 € | 5256 € | 19 221 € | 19 221 € |
| 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 | 7040 € | - | 2300 € | 4740 € | 2 |