| 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 | 76 406 € | 0 € | 0 € | 127 € | 2515 € | 60 562 € | 595 € | - | - | - | - | - | 30 983 € | 0 € | 0 € | 0 € | - | 1327 € | - | - | -19 449 € | 0 € | -19 449 € | - | 0 € | -19 449 € |
| 2024 | 72 054 € | -11 026 € | 0 € | 0 € | 1769 € | 39 709 € | 136 € | - | - | - | - | - | 32 033 € | 0 € | 0 € | 0 € | - | 120 € | - | - | -12 739 € | 0 € | -12 739 € | - | 0 € | -12 739 € |
| 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 | 4965 € | 0 € | 936 € | 937 € | 6838 € | 0 € | 210 € | 1020 € | 1230 € | 8068 € | - | 8276 € | 26 000 € | 0 € | -26 208 € | 8068 € | 8068 € |
| 2024 | 3012 € | 0 € | 1392 € | 4799 € | 9203 € | 0 € | 210 € | 447 € | 657 € | 9860 € | - | 21 171 € | 0 € | 0 € | -11 311 € | 9860 € | 9860 € |
| 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 | 4150 € | - | 2150 € | 11 460 € | 9 |