| 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 | 90 750 € | - | - | - | - | - | - | 87 508 € | 3242 € | 28 € | 2882 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 328 € | 0 € | 328 € | - | 0 € | 328 € |
| 2024 | 23 834 € | - | - | - | - | - | - | 25 557 € | -1723 € | 0 € | 945 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2677 € | 0 € | -2677 € | - | 0 € | -2677 € |
| 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 | 9391 € | 0 € | 8245 € | 0 € | 17 636 € | 0 € | 0 € | 1234 € | 1234 € | 18 870 € | - | 10 422 € | 0 € | 0 € | 8448 € | 18 870 € | 18 870 € |
| 2024 | 8558 € | 0 € | 943 € | 0 € | 9501 € | 0 € | 0 € | 0 € | 0 € | 9501 € | - | 1381 € | 0 € | 0 € | 8120 € | 9501 € | 9501 € |
| 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 | 8600 € | 222.1% | 2290 € | 5810 € | 2+100% |
| 2023 | 2670 € | - | 1020 € | 1670 € | 1 |