| 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 | 72 966 € | - | - | - | - | - | - | 59 107 € | 13 859 € | 0 € | 4034 € | 0 € | 14 271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4446 € | 0 € | -4446 € | - | 0 € | -4446 € |
| 2024 | 80 695 € | - | - | - | - | - | - | 62 451 € | 18 244 € | 932 € | 2982 € | 0 € | 17 233 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2903 € | 0 € | -2903 € | - | 0 € | -2903 € |
| 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 | 585 € | 0 € | 2570 € | 0 € | 3155 € | 0 € | 0 € | 0 € | 0 € | 3155 € | - | 7704 € | 0 € | 0 € | -4549 € | 3155 € | 3155 € |
| 2024 | 5042 € | 0 € | 2561 € | 0 € | 7603 € | 0 € | 0 € | 0 € | 0 € | 7603 € | - | 7706 € | 0 € | 0 € | -103 € | 7603 € | 7603 € |
| 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 | 7280 € | - | 1420 € | 4810 € | 2 |