| 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 | 72 424 € | - | - | - | - | - | - | 42 015 € | 30 409 € | 0 € | 1377 € | 0 € | 8585 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 447 € | 500 € | 19 947 € | - | 2000 € | 17 947 € |
| 2024 | 61 528 € | - | - | - | - | - | - | 28 999 € | 32 529 € | 0 € | 500 € | 0 € | 5497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 532 € | 5000 € | 21 532 € | - | 20 000 € | 1532 € |
| 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 | 7182 € | 0 € | 17 926 € | 0 € | 25 108 € | 0 € | 0 € | 3887 € | 3887 € | 28 995 € | - | 6716 € | 0 € | 0 € | 22 279 € | 28 995 € | 28 995 € |
| 2024 | 13 882 € | 0 € | 0 € | 0 € | 13 882 € | 0 € | 0 € | 0 € | 0 € | 13 882 € | - | 3575 € | 5975 € | 0 € | 4332 € | 13 882 € | 13 882 € |
| 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 | 4380 € | - | 1140 € | 2830 € | 2 |