| 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 | 57 590 € | - | - | - | - | - | - | 56 997 € | 593 € | 0 € | 2322 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 476 € | - | - | -2248 € | 0 € | -2248 € | - | 0 € | -2248 € |
| 2024 | 63 543 € | - | - | - | - | - | - | 63 666 € | -123 € | 0 € | 2352 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2481 € | 0 € | -2481 € | - | 0 € | -2481 € |
| 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 | 0 € | 0 € | 971 € | 34 297 € | 35 268 € | 0 € | 0 € | 1007 € | 1007 € | 36 275 € | - | 30 443 € | 0 € | 0 € | 5832 € | 36 275 € | 36 275 € |
| 2024 | 0 € | 0 € | 1023 € | 31 737 € | 32 760 € | 0 € | 0 € | 1606 € | 1606 € | 34 366 € | - | 26 286 € | 0 € | 0 € | 8080 € | 34 366 € | 34 366 € |
| 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 | 6440 € | 274.4% | 670 € | 4140 € | 1-50% |
| 2023 | 1720 € | - | 400 € | 2620 € | 2 |