| 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 | 41 880 € | - | - | - | - | - | - | 19 542 € | 22 338 € | 21 980 € | 1976 € | 0 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1705 € | 12 € | -1717 € | - | 0 € | -1717 € |
| 2024 | 28 544 € | - | - | - | - | - | - | 10 776 € | 17 768 € | 15 463 € | 1638 € | 0 € | 335 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 332 € | 0 € | 332 € | - | 0 € | 332 € |
| 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 | 217 € | 0 € | 5954 € | 202 € | 6373 € | 0 € | 0 € | 0 € | 0 € | 6373 € | - | 9562 € | 0 € | 0 € | -3189 € | 6373 € | 6373 € |
| 2024 | 139 € | 0 € | 4459 € | 0 € | 4598 € | 0 € | 0 € | 0 € | 0 € | 4598 € | - | 5551 € | 519 € | 0 € | -1472 € | 4598 € | 4598 € |
| 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 | 9690 € | 19280.0% | 2610 € | 3780 € | 1 |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |