| 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 | 9478 € | 6400 € | 0 € | 24 064 € | 23 841 € | 0 € | 2871 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 230 € | 0 € | 13 230 € | - | 0 € | 13 230 € |
| 2024 | 6695 € | 1600 € | 0 € | 13 786 € | 21 505 € | 0 € | 3780 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3204 € | 0 € | -3204 € | - | 0 € | -3204 € |
| 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 | 6158 € | 0 € | 628 € | 3940 € | 10 726 € | 0 € | 0 € | 65 829 € | 65 829 € | 76 555 € | - | 57 € | 59 661 € | 0 € | 16 837 € | 76 555 € | 76 555 € |
| 2024 | 3342 € | 0 € | 544 € | 3840 € | 7726 € | 0 € | 0 € | 60 548 € | 60 548 € | 68 274 € | - | 0 € | 64 667 € | 0 € | 3607 € | 68 274 € | 68 274 € |
| 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 | -2440 € | 38.6% | 70 € | 0 € | - |
| 2023 | -1760 € | - | 0 € | 0 € | - |