| 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 | 81 632 € | - | - | - | - | - | - | 82 191 € | -559 € | 1192 € | 4527 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6278 € | 0 € | -6278 € | - | 0 € | -6278 € |
| 2024 | 89 746 € | - | - | - | - | - | - | 83 891 € | 5855 € | 710 € | 4631 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 512 € | 0 € | 512 € | - | 0 € | 512 € |
| 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 | 1409 € | 0 € | 0 € | 0 € | 1409 € | 0 € | 0 € | 0 € | 0 € | 1409 € | - | 7155 € | 0 € | 0 € | -5746 € | 1409 € | 1409 € |
| 2024 | 6507 € | 0 € | 6009 € | 0 € | 12 516 € | 0 € | 0 € | 0 € | 0 € | 12 516 € | - | 11 984 € | 0 € | 0 € | 532 € | 12 516 € | 12 516 € |
| 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 | -9520 € | 174.4% | 1650 € | 1520 € | 1 |
| 2023 | -3470 € | 196.4% | 1170 € | 510 € | - |
| 2022 | 3600 € | - | 860 € | 0 € | - |