| 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 | 67 616 € | - | - | - | - | - | - | 54 170 € | 13 446 € | 0 € | 0 € | 0 € | 3951 € | 0 € | 0 € | 0 € | - | 695 € | - | - | 8800 € | 0 € | 8800 € | - | 0 € | 8800 € |
| 2024 | 17 665 € | - | - | - | - | - | - | 14 023 € | 3642 € | 0 € | 0 € | 0 € | 2181 € | 0 € | 0 € | 0 € | - | 45 € | - | - | 1416 € | 0 € | 1416 € | - | 0 € | 1416 € |
| 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 | 77 € | 0 € | 684 € | 34 € | 795 € | 0 € | 0 € | 64 660 € | 64 660 € | 65 455 € | - | 12 845 € | 39 600 € | 0 € | 13 010 € | 65 455 € | 65 455 € |
| 2024 | 57 € | 0 € | 3596 € | 0 € | 3653 € | 0 € | 0 € | 3000 € | 3000 € | 6653 € | - | 0 € | 2443 € | 0 € | 4210 € | 6653 € | 6653 € |
| 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 | 2510 € | - | 100 € | 780 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |