| 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 | 93 619 € | - | - | - | - | - | - | 42 586 € | 51 033 € | 0 € | 39 157 € | 0 € | 12 951 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1075 € | 0 € | -1075 € | - | 0 € | -1075 € |
| 2024 | 115 119 € | - | - | - | - | - | - | 60 492 € | 54 627 € | 0 € | 14 160 € | 0 € | 11 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 347 € | 0 € | 29 347 € | - | 0 € | 29 347 € |
| 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 | 2531 € | 0 € | 3287 € | 0 € | 5818 € | 0 € | 0 € | 817 € | 817 € | 6635 € | - | 1862 € | 0 € | 0 € | 4773 € | 6635 € | 6635 € |
| 2024 | 4238 € | 0 € | 8480 € | 0 € | 12 718 € | 0 € | 0 € | 18 424 € | 18 424 € | 31 142 € | - | 1795 € | 0 € | 0 € | 29 347 € | 31 142 € | 31 142 € |
| 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 | -3130 € | - | 1290 € | 1520 € | 1 |