| 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 | 42 069 € | - | - | - | - | - | - | 1085 € | 40 984 € | 28 037 € | 3017 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9910 € | 0 € | 9910 € | - | 0 € | 9910 € |
| 2024 | 5797 € | - | - | - | - | - | - | 5112 € | 685 € | 23 790 € | 1424 € | 0 € | 0 € | 0 € | 0 € | 112 € | - | 134 € | - | - | -24 551 € | 0 € | -24 551 € | - | 0 € | -24 551 € |
| 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 | 24 879 € | 0 € | 839 € | 0 € | 25 718 € | 0 € | 0 € | 134 661 € | 134 661 € | 160 379 € | - | 1091 € | 0 € | 0 € | 159 288 € | 160 379 € | 160 379 € |
| 2024 | 6328 € | 0 € | 3089 € | 0 € | 9417 € | 0 € | 0 € | 151 320 € | 151 320 € | 160 737 € | - | 1353 € | 10 000 € | 0 € | 149 384 € | 160 737 € | 160 737 € |
| 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 € | 92.9% | 250 € | 410 € | 10% |
| 2023 | 990 € | 861.5% | 250 € | 400 € | 10% |
| 2022 | -130 € | - | 200 € | 310 € | 1 |