| 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 | 73 393 € | - | - | - | - | - | - | 72 333 € | 1060 € | 0 € | 4358 € | 0 € | 134 € | 0 € | 0 € | 0 € | - | 715 € | - | - | -4147 € | 0 € | -4147 € | - | 0 € | -4147 € |
| 2024 | 78 935 € | - | - | - | - | - | - | 66 706 € | 12 229 € | 0 € | 1663 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 568 € | 0 € | 10 568 € | - | 0 € | 10 568 € |
| 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 | 1320 € | 0 € | 2718 € | 0 € | 4038 € | 0 € | 0 € | 63 308 € | 63 308 € | 67 346 € | - | 33 390 € | 26 535 € | 0 € | 7421 € | 67 346 € | 67 346 € |
| 2024 | 251 € | 0 € | 7302 € | 0 € | 7553 € | 0 € | 0 € | 35 657 € | 35 657 € | 43 210 € | - | 31 642 € | 0 € | 0 € | 11 568 € | 43 210 € | 43 210 € |
| 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 | -3480 € | - | 2750 € | 5210 € | 1 |