| 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 | 41 805 € | - | - | - | - | - | - | 13 641 € | 28 164 € | 0 € | 90 € | 0 € | 0 € | 0 € | 0 € | 112 € | - | 0 € | - | - | 28 186 € | 4005 € | 24 181 € | - | 13 520 € | 10 661 € |
| 2024 | 13 100 € | - | - | - | - | - | - | 1651 € | 11 449 € | 0 € | 462 € | 0 € | 0 € | 0 € | 0 € | 27 € | - | 0 € | - | - | 11 014 € | 1500 € | 9514 € | - | 6000 € | 3514 € |
| 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 | 4460 € | 0 € | 10 805 € | 0 € | 15 265 € | 0 € | 0 € | 0 € | 0 € | 15 265 € | - | 1632 € | 0 € | 0 € | 13 633 € | 15 265 € | 15 265 € |
| 2024 | 2223 € | 0 € | 3250 € | 0 € | 5473 € | 0 € | 0 € | 0 € | 0 € | 5473 € | - | 0 € | 0 € | 0 € | 5473 € | 5473 € | - |
| 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 | 1900 € | 3700.0% | 160 € | 190 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |