| 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 | 35 852 € | - | - | - | - | - | - | 20 556 € | 15 296 € | 10 623 € | 1119 € | 4800 € | 8175 € | 0 € | 0 € | 19 € | - | 569 € | - | - | -371 € | 186 € | -557 € | - | 0 € | -557 € |
| 2024 | 15 804 € | - | - | - | - | - | - | 10 438 € | 5366 € | 1497 € | 1573 € | 28 600 € | 6000 € | 0 € | 0 € | 22 € | - | 2297 € | - | - | 22 621 € | 0 € | 22 621 € | - | 0 € | 22 621 € |
| 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 | 30 € | 0 € | 1767 € | 4800 € | 6597 € | 0 € | 0 € | 36 105 € | 36 105 € | 42 702 € | - | 8240 € | 7152 € | 0 € | 27 310 € | 42 702 € | 42 702 € |
| 2024 | 311 € | 0 € | 355 € | 0 € | 666 € | 0 € | 0 € | 39 313 € | 39 313 € | 39 979 € | - | 3400 € | 8708 € | 0 € | 27 871 € | 39 979 € | 39 979 € |
| 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 | -640 € | - | 60 € | 100 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |