| 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 | 173 349 € | - | - | - | - | - | - | 105 527 € | 67 822 € | 0 € | 65 876 € | 0 € | 4500 € | 0 € | 0 € | 0 € | - | 723 € | - | - | -3277 € | 0 € | -3277 € | - | 0 € | -3277 € |
| 2024 | 27 934 € | - | - | - | - | - | - | 16 134 € | 11 800 € | 0 € | 6829 € | 0 € | 389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4582 € | 0 € | 4582 € | - | 0 € | 4582 € |
| 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 | 238 € | 0 € | 3414 € | 0 € | 3652 € | 0 € | 0 € | 3572 € | 3572 € | 7224 € | - | 5918 € | 0 € | 0 € | 1306 € | 7224 € | 7224 € |
| 2024 | 4369 € | 0 € | 11 575 € | 0 € | 15 944 € | 0 € | 0 € | 0 € | 0 € | 15 944 € | - | 11 361 € | 0 € | 0 € | 4583 € | 15 944 € | 15 944 € |
| 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 | 1250 € | - | 0 € | 1270 € | 3 |