| 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 | 48 401 € | - | - | - | - | - | - | 10 613 € | 37 788 € | 0 € | 2539 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 211 € | 0 € | 35 211 € | - | 0 € | 35 211 € |
| 2024 | 35 975 € | - | - | - | - | - | - | 11 777 € | 24 198 € | 0 € | 2337 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 860 € | 0 € | 21 860 € | - | 0 € | 21 860 € |
| 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 | 67 196 € | 0 € | 0 € | 44 € | 67 240 € | 0 € | 0 € | 636 € | 636 € | 67 876 € | - | 1259 € | 0 € | 0 € | 66 617 € | 67 876 € | 67 876 € |
| 2024 | 30 692 € | 0 € | 0 € | 146 € | 30 838 € | 0 € | 0 € | 1058 € | 1058 € | 31 896 € | - | 490 € | 0 € | 0 € | 31 406 € | 31 896 € | 31 896 € |
| 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 | 12 720 € | - | 1150 € | 3150 € | 2+100% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |