| 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 | 96 810 € | - | - | - | - | - | - | 25 174 € | 71 636 € | 0 € | 27 635 € | 3090 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 091 € | 0 € | 47 091 € | - | 0 € | 47 091 € |
| 2024 | 59 231 € | - | - | - | - | - | - | 8536 € | 50 695 € | 0 € | 18 134 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 561 € | 0 € | 32 561 € | - | 0 € | 32 561 € |
| 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 | 14 563 € | 0 € | 9858 € | 0 € | 24 421 € | 79 820 € | 0 € | 5179 € | 84 999 € | 109 420 € | - | 4968 € | 22 000 € | 0 € | 82 452 € | 109 420 € | 109 420 € |
| 2024 | 34 417 € | 0 € | 5000 € | 0 € | 39 417 € | 0 € | 0 € | 0 € | 0 € | 39 417 € | - | 4056 € | 0 € | 0 € | 35 361 € | 39 417 € | 39 417 € |
| 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 | 2200 € | - | 1920 € | 1810 € | 1 |