| 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 | 50 007 € | - | - | - | - | - | - | 49 898 € | 109 € | 0 € | 1789 € | 0 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1717 € | 9 € | -1726 € | - | 0 € | -1726 € |
| 2024 | 100 178 € | - | - | - | - | - | - | 99 717 € | 461 € | 0 € | 2799 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2338 € | 0 € | -2338 € | - | 0 € | -2338 € |
| 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 | 267 € | 0 € | 3400 € | 1642 € | 5309 € | 0 € | 0 € | 444 € | 444 € | 5753 € | - | 4041 € | 0 € | 0 € | 1712 € | 5753 € | 5753 € |
| 2024 | 1051 € | 0 € | 6627 € | 3646 € | 11 324 € | 0 € | 0 € | 660 € | 660 € | 11 984 € | - | 8546 € | 0 € | 0 € | 3438 € | 11 984 € | 11 984 € |
| 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 | 9070 € | 2071.7% | 1670 € | 4120 € | 1 |
| 2023 | -460 € | - | 0 € | 0 € | - |