| 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 | 71 117 € | - | - | - | - | - | - | 56 340 € | 14 777 € | 27 229 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1640 € | - | 328 € | - | - | -11 140 € | 0 € | -11 140 € | - | 0 € | -11 140 € |
| 2024 | 51 885 € | - | - | - | - | - | - | 21 208 € | 30 677 € | 18 868 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 809 € | 0 € | 11 809 € | - | 0 € | 11 809 € |
| 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 | 7846 € | 0 € | 1774 € | 0 € | 9620 € | 0 € | 0 € | 0 € | 0 € | 9620 € | - | 0 € | 11 180 € | 0 € | -1560 € | 9620 € | 9620 € |
| 2024 | 15 202 € | 0 € | 437 € | 0 € | 15 639 € | 0 € | 0 € | 0 € | 0 € | 15 639 € | - | 0 € | 6060 € | 0 € | 9579 € | 15 639 € | 15 639 € |
| 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 | 2270 € | - | 830 € | 1440 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |