| 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 | 29 469 € | - | - | - | - | - | - | 13 843 € | 15 626 € | 0 € | 1700 € | 975 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 868 € | 250 € | 14 618 € | - | 0 € | 14 618 € |
| 2024 | 56 115 € | - | - | - | - | - | - | 14 798 € | 41 317 € | 0 € | 1400 € | 0 € | 669 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 248 € | 1700 € | 37 548 € | - | 6800 € | 30 748 € |
| 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 | 31 094 € | 0 € | 15 000 € | 0 € | 46 094 € | 0 € | 0 € | 1072 € | 1072 € | 47 166 € | - | 0 € | 0 € | 0 € | 47 166 € | 47 166 € | - |
| 2024 | 31 760 € | 0 € | 2287 € | 0 € | 34 047 € | 0 € | 0 € | 1632 € | 1632 € | 35 679 € | - | 2131 € | 0 € | 0 € | 33 548 € | 35 679 € | 35 679 € |
| 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 | 3390 € | - | 1310 € | 2480 € | 1 |