| 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 | 81 087 € | - | - | - | - | - | - | 61 364 € | 19 723 € | 11 876 € | 6476 € | 0 € | 312 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1059 € | 0 € | 1059 € | - | 0 € | 1059 € |
| 2024 | 79 999 € | - | - | - | - | - | - | 62 363 € | 17 636 € | 10 724 € | 5563 € | 0 € | 33 € | 0 € | 0 € | 0 € | - | 113 € | - | - | 1203 € | 0 € | 1203 € | - | 0 € | 1203 € |
| 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 | 1603 € | 0 € | 256 € | 1663 € | 3522 € | 0 € | 0 € | 3379 € | 3379 € | 6901 € | - | 4599 € | 0 € | 0 € | 2302 € | 6901 € | 6901 € |
| 2024 | 135 € | 0 € | 232 € | 2217 € | 2584 € | 0 € | 0 € | 3296 € | 3296 € | 5880 € | - | 3137 € | 1500 € | 0 € | 1243 € | 5880 € | 5880 € |
| 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 | 12 040 € | - | 2500 € | 6900 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |