| 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 | 66 652 € | - | - | - | - | - | - | 49 649 € | 17 003 € | 0 € | 2737 € | 0 € | 16 509 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2243 € | 3580 € | -5823 € | - | 0 € | -5823 € |
| 2024 | 55 247 € | - | - | - | - | - | - | 50 529 € | 4718 € | 0 € | 10 604 € | 0 € | 620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6506 € | 0 € | -6506 € | - | 0 € | -6506 € |
| 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 | 7 € | 0 € | 2 € | 0 € | 9 € | 0 € | 0 € | 1850 € | 1850 € | 1859 € | - | 11 188 € | 0 € | 0 € | -9329 € | 1859 € | 1859 € |
| 2024 | 2443 € | 0 € | 2428 € | 0 € | 4871 € | 0 € | 0 € | 2450 € | 2450 € | 7321 € | - | 10 827 € | 0 € | 0 € | -3506 € | 7321 € | 7321 € |
| 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 | 16 390 € | - | 3690 € | 6770 € | 2 |