| 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 | 38 603 € | - | - | - | - | - | - | 10 621 € | 27 982 € | 3563 € | 16 474 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7934 € | 1902 € | 6032 € | - | 0 € | 6032 € |
| 2024 | 13 377 € | - | - | - | - | - | - | 972 € | 12 405 € | 0 € | 2258 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 145 € | 0 € | 10 145 € | - | 0 € | 10 145 € |
| 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 | 7388 € | 0 € | 0 € | 0 € | 7388 € | 0 € | 0 € | 1575 € | 1575 € | 8963 € | - | 391 € | 0 € | 0 € | 8572 € | 8963 € | 8963 € |
| 2024 | 9317 € | 0 € | 200 € | 0 € | 9517 € | 0 € | 0 € | 884 € | 884 € | 10 401 € | - | 252 € | 0 € | 0 € | 10 149 € | 10 401 € | 10 401 € |
| 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 | 2140 € | - | 240 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |