| 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 | 61 902 € | - | - | - | - | - | - | 28 275 € | 33 627 € | 25 708 € | 8368 € | 4000 € | 251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3300 € | 0 € | 3300 € | - | 0 € | 3300 € |
| 2024 | 12 379 € | - | - | - | - | - | - | 5642 € | 6737 € | 5432 € | 172 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1133 € | 0 € | 1133 € | - | 0 € | 1133 € |
| 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 | 3380 € | 0 € | 6225 € | 0 € | 9605 € | 0 € | 0 € | 23 835 € | 23 835 € | 33 440 € | - | 20 007 € | 0 € | 0 € | 13 433 € | 33 440 € | 33 440 € |
| 2024 | 14 533 € | 0 € | 3436 € | 0 € | 17 969 € | 0 € | 0 € | 17 730 € | 17 730 € | 35 699 € | - | 25 566 € | 0 € | 0 € | 10 133 € | 35 699 € | 35 699 € |
| 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 | -3330 € | - | 150 € | 210 € | - |