| 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 | 43 796 € | - | - | - | - | - | - | 42 437 € | 1359 € | 0 € | 2492 € | 0 € | 925 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2058 € | 0 € | -2058 € | - | 0 € | -2058 € |
| 2024 | 30 900 € | - | - | - | - | - | - | 23 709 € | 7191 € | 0 € | 488 € | 0 € | 84 € | 0 € | 0 € | 50 € | - | 0 € | - | - | 6669 € | 0 € | 6669 € | - | 0 € | 6669 € |
| 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 | 795 € | 0 € | 8448 € | 0 € | 9243 € | 0 € | 0 € | 0 € | 0 € | 9243 € | - | 4532 € | 0 € | 0 € | 4711 € | 9243 € | 9243 € |
| 2024 | 2748 € | 0 € | 9344 € | 0 € | 12 092 € | 0 € | 0 € | 0 € | 0 € | 12 092 € | - | 5323 € | 0 € | 0 € | 6769 € | 12 092 € | 12 092 € |
| 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 | 7990 € | - | 2910 € | 5070 € | 5 |