| 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 | 41 530 € | - | - | - | - | - | - | 48 034 € | -6504 € | 0 € | 5423 € | 0 € | 797 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 724 € | 0 € | -12 724 € | - | 0 € | -12 724 € |
| 2024 | 43 530 € | - | - | - | - | - | - | 31 943 € | 11 587 € | 0 € | 3877 € | 0 € | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7556 € | 0 € | 7556 € | - | 0 € | 7556 € |
| 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 | 439 € | 0 € | 4321 € | 0 € | 4760 € | 0 € | 0 € | 3309 € | 3309 € | 8069 € | - | 10 437 € | 0 € | 0 € | -2368 € | 8069 € | 8069 € |
| 2024 | 5988 € | 0 € | 3078 € | 0 € | 9066 € | 0 € | 0 € | 4221 € | 4221 € | 13 287 € | - | 2931 € | 0 € | 0 € | 10 356 € | 13 287 € | 13 287 € |
| 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 | 4130 € | - | 1330 € | 2800 € | 1 |