| 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 | 109 912 € | - | - | - | - | - | - | 71 754 € | 38 158 € | 8617 € | 40 357 € | 4 € | 0 € | 0 € | 0 € | 0 € | - | 306 € | - | - | -11 118 € | 0 € | -11 118 € | - | 0 € | -11 118 € |
| 2024 | 32 859 € | - | - | - | - | - | - | 3557 € | 29 302 € | 3504 € | 18 989 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 21 € | - | - | 6788 € | 0 € | 6788 € | - | 0 € | 6788 € |
| 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 | 2391 € | 0 € | 2115 € | 2109 € | 6615 € | 0 € | 0 € | 6078 € | 6078 € | 12 693 € | - | 14 023 € | 0 € | 0 € | -1330 € | 12 693 € | 12 693 € |
| 2024 | 102 € | 0 € | 13 222 € | 12 € | 13 336 € | 0 € | 0 € | 3334 € | 3334 € | 16 670 € | - | 6882 € | 0 € | 0 € | 9788 € | 16 670 € | 16 670 € |
| 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 | 920 € | - | 110 € | 180 € | 1 |