| 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 | 91 555 € | - | - | - | - | - | - | 95 035 € | -3480 € | 0 € | 3936 € | 2257 € | 418 € | 0 € | 0 € | 0 € | - | 450 € | - | - | -6027 € | 0 € | -6027 € | - | 0 € | -6027 € |
| 2024 | 27 548 € | - | - | - | - | - | - | 30 274 € | -2726 € | 0 € | 2050 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 243 € | - | - | -5019 € | 0 € | -5019 € | - | 0 € | -5019 € |
| 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 | 455 € | 0 € | 218 € | 13 890 € | 14 563 € | 0 € | 0 € | 1576 € | 1576 € | 16 139 € | - | 21 727 € | 2658 € | 0 € | -8246 € | 16 139 € | 16 139 € |
| 2024 | 2811 € | 0 € | 218 € | 17 263 € | 20 292 € | 0 € | 0 € | 1705 € | 1705 € | 21 997 € | - | 13 554 € | 10 662 € | 0 € | -2219 € | 21 997 € | 21 997 € |
| 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 | 2760 € | - | 520 € | 960 € | 1 |