| 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 | 30 301 € | - | - | - | - | - | - | 24 261 € | 6040 € | 0 € | 4337 € | 0 € | 2303 € | 0 € | 0 € | 0 € | - | 1443 € | - | - | -2043 € | 50 € | -2093 € | - | 0 € | -2093 € |
| 2024 | 798 € | - | - | - | - | - | - | 3910 € | -3112 € | 0 € | 1986 € | 1610 € | 318 € | 0 € | 0 € | 0 € | - | 505 € | - | - | -4311 € | 50 € | -4361 € | - | 0 € | -4361 € |
| 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 | 563 € | 0 € | 1601 € | 0 € | 2164 € | 0 € | 0 € | 57 066 € | 57 066 € | 59 230 € | - | 25 839 € | 39 844 € | 0 € | -6453 € | 59 230 € | 59 230 € |
| 2024 | 6211 € | 0 € | 3276 € | 0 € | 9487 € | 0 € | 0 € | 60 373 € | 60 373 € | 69 860 € | - | 31 734 € | 42 486 € | 0 € | -4360 € | 69 860 € | 69 860 € |
| 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 | -9920 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |