| 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 | 126 014 € | 0 € | 0 € | 0 € | 17 301 € | 79 769 € | 855 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 089 € | 0 € | 28 089 € | - | 0 € | 28 089 € |
| 2024 | 20 648 € | 0 € | 0 € | 0 € | 1776 € | 13 621 € | 146 € | - | - | - | - | - | 3193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1912 € | 0 € | 1912 € | - | 0 € | 1912 € |
| 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 | 27 432 € | 0 € | 9760 € | 0 € | 37 192 € | 0 € | 0 € | 2435 € | 2435 € | 39 627 € | - | 6826 € | 0 € | 0 € | 32 801 € | 39 627 € | 39 627 € |
| 2024 | 6517 € | 0 € | 9000 € | 0 € | 15 517 € | 0 € | 0 € | 1974 € | 1974 € | 17 491 € | - | 6779 € | 6000 € | 0 € | 4712 € | 17 491 € | 17 491 € |
| 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 | 3170 € | - | 1150 € | 2020 € | 2 |