| 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 | 36 440 € | - | - | - | - | - | - | 13 037 € | 23 403 € | 4346 € | 344 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 713 € | 715 € | 17 998 € | - | 0 € | 17 998 € |
| 2024 | 15 680 € | - | - | - | - | - | - | 0 € | 15 680 € | 4166 € | 443 € | 11 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 080 € | 0 € | 11 080 € | - | 0 € | 11 080 € |
| 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 | 29 702 € | 0 € | 750 € | 0 € | 30 452 € | 0 € | 14 € | 2300 € | 2314 € | 32 766 € | - | 1757 € | 0 € | 0 € | 31 009 € | 32 766 € | 32 766 € |
| 2024 | 9460 € | 0 € | 4560 € | 0 € | 14 020 € | 0 € | 14 € | 3004 € | 3018 € | 17 038 € | - | 1167 € | 0 € | 0 € | 15 871 € | 17 038 € | 17 038 € |
| 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 | 1030 € | 1960.0% | 260 € | 720 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |