| 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 | 69 867 € | - | - | - | - | - | - | 38 252 € | 31 615 € | 0 € | 1727 € | 0 € | 1719 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 169 € | 2500 € | 25 669 € | - | 0 € | 25 669 € |
| 2024 | 48 220 € | - | - | - | - | - | - | 27 827 € | 20 393 € | 0 € | 2452 € | 0 € | 1383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 558 € | 76 € | 16 482 € | - | 0 € | 16 482 € |
| 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 | 32 044 € | 0 € | 1330 € | 1615 € | 34 989 € | 0 € | 0 € | 1232 € | 1232 € | 36 221 € | - | 1270 € | 0 € | 0 € | 34 951 € | 36 221 € | 36 221 € |
| 2024 | 18 605 € | 0 € | 5 € | 1096 € | 19 706 € | 0 € | 0 € | 499 € | 499 € | 20 205 € | - | 923 € | 0 € | 0 € | 19 282 € | 20 205 € | 20 205 € |
| 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 | 4210 € | - | 1530 € | 2600 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |