| 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 | 143 394 € | - | - | - | - | - | - | 140 476 € | 2918 € | 512 € | 3080 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -708 € | 0 € | -708 € | - | 0 € | -708 € |
| 2024 | 61 275 € | - | - | - | - | - | - | 53 177 € | 8098 € | 15 € | 2621 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5462 € | 750 € | 4712 € | - | 3000 € | 1712 € |
| 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 | 6328 € | 0 € | 1209 € | 3618 € | 11 155 € | 0 € | 0 € | 8214 € | 8214 € | 19 369 € | - | 15 565 € | 0 € | 0 € | 3804 € | 19 369 € | 19 369 € |
| 2024 | 670 € | 0 € | 12 685 € | 2685 € | 16 040 € | 0 € | 0 € | 0 € | 0 € | 16 040 € | - | 11 528 € | 0 € | 0 € | 4512 € | 16 040 € | 16 040 € |
| 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 | 7130 € | - | 2130 € | 4450 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |