| 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 | 5376 € | - | - | - | - | - | - | 5110 € | 266 € | 0 € | 1564 € | 82 € | 13 651 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 867 € | 4375 € | -19 242 € | - | 0 € | -19 242 € |
| 2024 | 67 223 € | - | - | - | - | - | - | 4327 € | 62 896 € | 0 € | 698 € | 0 € | 6927 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 271 € | 0 € | 55 271 € | - | 0 € | 55 271 € |
| 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 | 10 953 € | 0 € | 5023 € | 220 € | 16 196 € | 0 € | 0 € | 4058 € | 4058 € | 20 254 € | - | 1724 € | 0 € | 0 € | 18 530 € | 20 254 € | 20 254 € |
| 2024 | 46 653 € | 0 € | 5607 € | 0 € | 52 260 € | 0 € | 0 € | 3184 € | 3184 € | 55 444 € | - | 172 € | 0 € | 0 € | 55 272 € | 55 444 € | 55 444 € |
| 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 | 2240 € | - | 430 € | 1810 € | 1 |