| 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 | 59 806 € | - | - | - | - | - | - | 35 223 € | 24 583 € | 14 003 € | 11 680 € | 0 € | 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1268 € | 0 € | -1268 € | - | 0 € | -1268 € |
| 2024 | 24 145 € | - | - | - | - | - | - | 13 048 € | 11 097 € | 2437 € | 5473 € | 0 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3098 € | 0 € | 3098 € | - | 0 € | 3098 € |
| 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 | 7363 € | 0 € | 34 250 € | 23 434 € | 65 047 € | 0 € | 0 € | 0 € | 0 € | 65 047 € | - | 58 309 € | 0 € | 0 € | 6738 € | 65 047 € | 65 047 € |
| 2024 | 539 € | 0 € | 9951 € | 6432 € | 16 922 € | 0 € | 0 € | 0 € | 0 € | 16 922 € | - | 8916 € | 0 € | 0 € | 8006 € | 16 922 € | 16 922 € |
| 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 | 3740 € | 1338.5% | 240 € | 260 € | 10% |
| 2023 | 260 € | - | 10 € | 20 € | 1 |