| 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 | 48 513 € | - | - | - | - | - | - | 35 823 € | 12 690 € | 0 € | 1920 € | 8 € | 1139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9639 € | 0 € | 9639 € | - | 0 € | 9639 € |
| 2024 | 7541 € | - | - | - | - | - | - | 18 900 € | -11 359 € | 0 € | 1251 € | 26 € | 1595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 179 € | 0 € | -14 179 € | - | 0 € | -14 179 € |
| 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 | 997 € | 0 € | 251 € | 0 € | 1248 € | 0 € | 0 € | 44 788 € | 44 788 € | 46 036 € | - | 27 840 € | 37 643 € | 0 € | -19 447 € | 46 036 € | 46 036 € |
| 2024 | 1150 € | 0 € | 0 € | 0 € | 1150 € | 0 € | 0 € | 44 860 € | 44 860 € | 46 010 € | - | 22 753 € | 52 343 € | 0 € | -29 086 € | 46 010 € | 46 010 € |
| 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 | 350 € | 61.1% | 80 € | 130 € | 20% |
| 2023 | 900 € | 343.2% | 310 € | 510 € | 20% |
| 2022 | -370 € | - | 160 € | 260 € | 2 |