| 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 | 35 944 € | - | - | - | - | - | - | 0 € | 35 944 € | 32 780 € | 912 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 955 € | - | - | 1297 € | 50 € | 1247 € | - | 0 € | 1247 € |
| 2024 | 42 751 € | - | - | - | - | - | - | 0 € | 42 751 € | 37 968 € | 912 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1614 € | - | - | 2257 € | 50 € | 2207 € | - | 0 € | 2207 € |
| 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 | 4920 € | 0 € | 1534 € | 0 € | 6454 € | 0 € | 0 € | 21 626 € | 21 626 € | 28 080 € | - | 9120 € | 6671 € | 0 € | 12 289 € | 28 080 € | 28 080 € |
| 2024 | 4931 € | 0 € | 3658 € | 0 € | 8589 € | 0 € | 0 € | 25 403 € | 25 403 € | 33 992 € | - | 10 260 € | 12 690 € | 0 € | 11 042 € | 33 992 € | 33 992 € |
| 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 | 280 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 2690 € | - | 0 € | 0 € | - |