| 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 | 50 327 € | - | - | - | - | - | - | 66 044 € | -15 717 € | 240 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 957 € | 0 € | -15 957 € | - | 0 € | -15 957 € |
| 2024 | 54 044 € | - | - | - | - | - | - | 34 716 € | 19 328 € | 118 € | 0 € | 50 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 260 € | 13 € | 19 247 € | - | 0 € | 19 247 € |
| 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 | 2527 € | 0 € | 1105 € | 0 € | 3632 € | 0 € | 0 € | 5475 € | 5475 € | 9107 € | - | 2250 € | 0 € | 0 € | 6857 € | 9107 € | 9107 € |
| 2024 | 15 658 € | 0 € | 1584 € | 0 € | 17 242 € | 0 € | 0 € | 6457 € | 6457 € | 23 699 € | - | 885 € | 0 € | 0 € | 22 814 € | 23 699 € | 23 699 € |
| 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 | 9560 € | - | 2500 € | 5520 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |