| 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 | 50 017 € | - | - | - | - | - | - | 58 252 € | -8235 € | 0 € | 2439 € | 0 € | 4235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 909 € | 0 € | -14 909 € | - | 0 € | -14 909 € |
| 2024 | 392 450 € | - | - | - | - | - | - | 379 845 € | 12 605 € | 0 € | 4826 € | 0 € | 819 € | 0 € | 0 € | 0 € | - | 3874 € | - | - | 3086 € | 0 € | 3086 € | - | 0 € | 3086 € |
| 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 | 68 € | 0 € | 2700 € | 0 € | 2768 € | 0 € | 0 € | 10 602 € | 10 602 € | 13 370 € | - | 10 009 € | 0 € | 0 € | 3361 € | 13 370 € | 13 370 € |
| 2024 | 131 € | 0 € | 23 700 € | 12 000 € | 35 831 € | 0 € | 0 € | 14 501 € | 14 501 € | 50 332 € | - | 47 062 € | 0 € | 0 € | 3270 € | 50 332 € | 50 332 € |
| 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 | 17 610 € | - | 10 520 € | 20 220 € | 5 |
| 2023 | 0 € | - | 0 € | 0 € | - |