| 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 | 85 344 € | - | - | - | - | - | - | 36 797 € | 48 547 € | 48 988 € | 2867 € | 0 € | 1047 € | 0 € | 0 € | 0 € | - | 446 € | - | - | -4801 € | 0 € | -4801 € | - | 0 € | -4801 € |
| 2024 | 35 309 € | - | - | - | - | - | - | 18 423 € | 16 886 € | 28 540 € | 1488 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 250 € | - | - | -13 397 € | 0 € | -13 397 € | - | 0 € | -13 397 € |
| 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 | 3901 € | 0 € | 5881 € | 0 € | 9782 € | 0 € | 0 € | 38 814 € | 38 814 € | 48 596 € | - | 13 254 € | 45 236 € | 0 € | -9894 € | 48 596 € | 48 596 € |
| 2024 | 45 € | 0 € | 12 388 € | 0 € | 12 433 € | 0 € | 0 € | 48 102 € | 48 102 € | 60 535 € | - | 8813 € | 56 815 € | 0 € | -5093 € | 60 535 € | 60 535 € |
| 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 | 1310 € | - | 630 € | 1190 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |