| 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 | 83 590 € | - | - | - | - | - | - | 77 775 € | 5815 € | 1462 € | 3237 € | 0 € | 629 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 487 € | 0 € | 487 € | - | 0 € | 487 € |
| 2024 | 82 964 € | - | - | - | - | - | - | 83 566 € | -602 € | 1732 € | 3299 € | 0 € | 515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6148 € | 0 € | -6148 € | - | 0 € | -6148 € |
| 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 | 1088 € | 0 € | 470 € | 0 € | 1558 € | 0 € | 0 € | 0 € | 0 € | 1558 € | - | 6569 € | 0 € | 0 € | -5011 € | 1558 € | 1558 € |
| 2024 | 469 € | 0 € | 386 € | 0 € | 855 € | 0 € | 0 € | 0 € | 0 € | 855 € | - | 6353 € | 0 € | 0 € | -5498 € | 855 € | 855 € |
| 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 | 4750 € | - | 1900 € | 2800 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |