| 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 | 65 236 € | - | - | - | - | - | - | 61 257 € | 3979 € | 0 € | 1950 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2029 € | 0 € | 2029 € | - | 0 € | 2029 € |
| 2024 | 24 170 € | - | - | - | - | - | - | 38 977 € | -14 807 € | 0 € | 1432 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 239 € | 0 € | -16 239 € | - | 0 € | -16 239 € |
| 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 | 8552 € | 0 € | 2300 € | 0 € | 10 852 € | 0 € | 0 € | 12 850 € | 12 850 € | 23 702 € | - | 3912 € | 9500 € | 0 € | 10 290 € | 23 702 € | 23 702 € |
| 2024 | 2226 € | 0 € | 1677 € | 0 € | 3903 € | 0 € | 0 € | 16 849 € | 16 849 € | 20 752 € | - | 2991 € | 9500 € | 0 € | 8261 € | 20 752 € | 20 752 € |
| 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 | -1360 € | - | 340 € | 2150 € | 1 |