| 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 | 142 178 € | - | - | - | - | - | - | 114 862 € | 27 316 € | 1705 € | 26 191 € | 189 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -391 € | 0 € | -391 € | - | 0 € | -391 € |
| 2024 | 32 353 € | - | - | - | - | - | - | 59 894 € | -27 541 € | 945 € | 8829 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 315 € | 0 € | -37 315 € | - | 0 € | -37 315 € |
| 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 | 18 621 € | 0 € | 26 636 € | 8499 € | 53 756 € | 0 € | 0 € | 1115 € | 1115 € | 54 871 € | - | 92 487 € | 0 € | 0 € | -37 616 € | 54 871 € | 54 871 € |
| 2024 | 3480 € | 0 € | 0 € | 680 € | 4160 € | 0 € | 0 € | 0 € | 0 € | 4160 € | - | 41 474 € | 0 € | 0 € | -37 314 € | 4160 € | 4160 € |
| 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 | 5440 € | - | 700 € | 1180 € | 2 |