| 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 | 70 272 € | - | - | - | - | - | - | 35 496 € | 34 776 € | 21 € | 6514 € | 0 € | 2792 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 449 € | 1 € | 25 448 € | - | 0 € | 25 448 € |
| 2024 | 24 506 € | - | - | - | - | - | - | 11 056 € | 13 450 € | 0 € | 3270 € | 0 € | 1785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8395 € | 0 € | 8395 € | - | 0 € | 8395 € |
| 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 | 13 370 € | 0 € | 5963 € | 24 000 € | 43 333 € | 0 € | 0 € | 1576 € | 1576 € | 44 909 € | - | 3566 € | 61 872 € | 0 € | -20 529 € | 44 909 € | 44 909 € |
| 2024 | 7129 € | 0 € | 3704 € | 23 000 € | 33 833 € | 0 € | 0 € | 0 € | 0 € | 33 833 € | - | 1238 € | 78 572 € | 0 € | -45 977 € | 33 833 € | 33 833 € |
| 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 | 1910 € | 3720.0% | 1440 € | 420 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |