| 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 | 94 852 € | - | - | - | - | - | - | 82 420 € | 12 432 € | 10 482 € | 3086 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 843 € | - | - | -1979 € | 0 € | -1979 € | - | 0 € | -1979 € |
| 2024 | 31 498 € | - | - | - | - | - | - | 15 395 € | 16 103 € | 6215 € | 1255 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 67 € | - | - | 8566 € | 0 € | 8566 € | - | 0 € | 8566 € |
| 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 | 3800 € | 0 € | 2922 € | 25 433 € | 32 155 € | 0 € | 0 € | 205 € | 205 € | 32 360 € | - | 22 758 € | 0 € | 0 € | 9602 € | 32 360 € | 32 360 € |
| 2024 | 5323 € | 0 € | 0 € | 15 642 € | 20 965 € | 0 € | 0 € | 0 € | 0 € | 20 965 € | - | 9384 € | 0 € | 0 € | 11 581 € | 20 965 € | 20 965 € |
| 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 | 5650 € | 11400.0% | 1140 € | 2540 € | 2+100% |
| 2023 | -50 € | - | 0 € | 0 € | 1 |