| 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 | 62 880 € | - | - | - | - | - | - | 59 685 € | 3195 € | 0 € | 944 € | 1987 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4190 € | 0 € | 4190 € | - | 0 € | 4190 € |
| 2024 | 58 863 € | - | - | - | - | - | - | 67 057 € | -8194 € | 0 € | 655 € | 0 € | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8927 € | 0 € | -8927 € | - | 0 € | -8927 € |
| 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 | 657 € | 0 € | 1901 € | 0 € | 2558 € | 0 € | 0 € | 0 € | 0 € | 2558 € | - | 9482 € | 0 € | 0 € | -6924 € | 2558 € | 2558 € |
| 2024 | 607 € | 0 € | 113 € | 0 € | 720 € | 0 € | 0 € | 0 € | 0 € | 720 € | - | 11 833 € | 0 € | 0 € | -11 113 € | 720 € | 720 € |
| 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 | 15 350 € | 161.9% | 2200 € | 9700 € | 4+33% |
| 2023 | 5860 € | - | 720 € | 3250 € | 3 |