| 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 | 86 079 € | - | - | - | - | - | - | 0 € | 86 079 € | 90 904 € | 416 € | 0 € | 1702 € | 0 € | 0 € | 0 € | - | 1509 € | - | - | -8452 € | 50 € | -8502 € | - | 0 € | -8502 € |
| 2024 | 42 996 € | - | - | - | - | - | - | 0 € | 42 996 € | 49 700 € | 2151 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 1388 € | - | - | -10 256 € | 50 € | -10 306 € | - | 0 € | -10 306 € |
| 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 | 20 245 € | 0 € | 43 € | 0 € | 20 288 € | 0 € | 0 € | 1160 € | 1160 € | 21 448 € | - | 35 175 € | 0 € | 0 € | -13 727 € | 21 448 € | 21 448 € |
| 2024 | 8778 € | 0 € | 12 € | 0 € | 8790 € | 0 € | 0 € | 1160 € | 1160 € | 9950 € | - | 15 175 € | 0 € | 0 € | -5225 € | 9950 € | 9950 € |
| 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 | -130 € | 104.6% | 0 € | 0 € | - |
| 2023 | 2800 € | - | 930 € | 1520 € | 1 |