| 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 | 47 532 € | - | - | - | - | - | - | 26 724 € | 20 808 € | 0 € | 3474 € | 40 € | 6659 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 715 € | 0 € | 10 715 € | - | 0 € | 10 715 € |
| 2024 | 31 979 € | - | - | - | - | - | - | 15 371 € | 16 608 € | 0 € | 1646 € | 0 € | 6813 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8149 € | 0 € | 8149 € | - | 0 € | 8149 € |
| 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 | 10 670 € | 0 € | 5370 € | 0 € | 16 040 € | 0 € | 0 € | 16 564 € | 16 564 € | 32 604 € | - | 20 325 € | 0 € | 0 € | 12 279 € | 32 604 € | 32 604 € |
| 2024 | 3185 € | 0 € | 0 € | 0 € | 3185 € | 0 € | 0 € | 19 877 € | 19 877 € | 23 062 € | - | 21 498 € | 0 € | 0 € | 1564 € | 23 062 € | 23 062 € |
| 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 | 960 € | 77.9% | 240 € | 530 € | 1 |
| 2023 | 4340 € | - | 110 € | 1010 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |