| 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 | 46 889 € | - | - | - | - | - | - | 37 987 € | 8902 € | 975 € | 10 889 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 27 € | - | - | -2989 € | 0 € | -2989 € | - | 0 € | -2989 € |
| 2024 | 27 665 € | - | - | - | - | - | - | 14 981 € | 12 684 € | 0 € | 3714 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 8968 € | 0 € | 8968 € | - | 0 € | 8968 € |
| 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 | 377 € | 0 € | 2429 € | 0 € | 2806 € | 0 € | 0 € | 5092 € | 5092 € | 7898 € | - | 1909 € | 0 € | 0 € | 5989 € | 7898 € | 7898 € |
| 2024 | 1024 € | 0 € | 3079 € | 0 € | 4103 € | 0 € | 0 € | 6392 € | 6392 € | 10 495 € | - | 1517 € | 0 € | 0 € | 8978 € | 10 495 € | 10 495 € |
| 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 | 850 € | - | 20 € | 830 € | 1 |