| 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 | 59 139 € | - | - | - | - | - | - | 66 251 € | -7112 € | 0 € | 28 144 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 4147 € | - | - | -39 408 € | 1 € | -39 409 € | - | 0 € | -39 409 € |
| 2024 | 57 865 € | - | - | - | - | - | - | 42 111 € | 15 754 € | 0 € | 10 159 € | 0 € | 102 € | 0 € | 0 € | 0 € | - | 1833 € | - | - | 3660 € | 25 € | 3635 € | - | 0 € | 3635 € |
| 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 | 1063 € | 0 € | 760 € | 0 € | 1823 € | 0 € | 0 € | 85 666 € | 85 666 € | 87 489 € | - | 34 548 € | 84 668 € | 0 € | -31 727 € | 87 489 € | 87 489 € |
| 2024 | 3370 € | 0 € | 11 860 € | 0 € | 15 230 € | 0 € | 0 € | 111 077 € | 111 077 € | 126 307 € | - | 26 491 € | 92 134 € | 0 € | 7682 € | 126 307 € | 126 307 € |
| 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 | -5800 € | 9566.7% | 970 € | 1140 € | 1 |
| 2023 | -60 € | - | 0 € | 0 € | - |