| 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 | 85 464 € | - | - | - | - | - | - | 95 211 € | -9747 € | 0 € | 1965 € | 50 € | 1252 € | 0 € | 0 € | 0 € | - | 1055 € | - | - | -13 969 € | 0 € | -13 969 € | - | 0 € | -13 969 € |
| 2024 | 116 213 € | - | - | - | - | - | - | 117 922 € | -1709 € | 0 € | 749 € | 903 € | 301 € | 0 € | 0 € | 0 € | - | 558 € | - | - | -2414 € | 0 € | -2414 € | - | 0 € | -2414 € |
| 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 | 682 € | 0 € | 2389 € | 6800 € | 9871 € | 0 € | 0 € | 5352 € | 5352 € | 15 223 € | - | 30 606 € | 900 € | 0 € | -16 283 € | 15 223 € | 15 223 € |
| 2024 | 2212 € | 0 € | 827 € | 7500 € | 10 539 € | 0 € | 0 € | 3366 € | 3366 € | 13 905 € | - | 16 219 € | 0 € | 0 € | -2314 € | 13 905 € | 13 905 € |
| 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 | 5370 € | - | 1280 € | 2750 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |