| 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 | 129 125 € | - | - | - | - | - | - | 90 795 € | 38 330 € | 0 € | 29 854 € | 0 € | 0 € | 0 € | 0 € | 127 € | - | 0 € | - | - | 8603 € | 5500 € | 3103 € | - | 0 € | 3103 € |
| 2024 | 31 620 € | - | - | - | - | - | - | 9139 € | 22 481 € | 70 € | 200 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 211 € | 0 € | 22 211 € | - | 0 € | 22 211 € |
| 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 | 28 560 € | 0 € | 8974 € | 2116 € | 39 650 € | 0 € | 0 € | 5153 € | 5153 € | 44 803 € | - | 38 584 € | 0 € | 105 € | 6114 € | 44 803 € | 44 698 € |
| 2024 | 23 907 € | 0 € | 2121 € | 0 € | 26 028 € | 0 € | 0 € | 0 € | 0 € | 26 028 € | - | 1017 € | 0 € | 0 € | 25 011 € | 26 028 € | 26 028 € |
| 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 | 5170 € | - | 410 € | 680 € | 2 |