| 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 | 99 677 € | - | - | - | - | - | - | 55 511 € | 44 166 € | 27 566 € | 3084 € | 0 € | 267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 249 € | 0 € | 13 249 € | - | 0 € | 13 249 € |
| 2024 | 24 052 € | - | - | - | - | - | - | 16 674 € | 7378 € | 6850 € | 1725 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1197 € | 0 € | -1197 € | - | 0 € | -1197 € |
| 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 | 29 735 € | 0 € | 1027 € | 2675 € | 33 437 € | 0 € | 0 € | 0 € | 0 € | 33 437 € | - | 18 721 € | 0 € | 0 € | 14 716 € | 33 437 € | 33 437 € |
| 2024 | 13 461 € | 0 € | 0 € | 6175 € | 19 636 € | 0 € | 0 € | 0 € | 0 € | 19 636 € | - | 18 169 € | 0 € | 0 € | 1467 € | 19 636 € | 19 636 € |
| 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 | 560 € | - | 80 € | 480 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |