| 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 | 25 717 € | - | - | - | - | - | - | 18 311 € | 7406 € | 0 € | 0 € | 200 € | 412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7194 € | 50 € | 7144 € | - | 0 € | 7144 € |
| 2024 | 24 327 € | - | - | - | - | - | - | 16 886 € | 7441 € | 0 € | 0 € | 200 € | 324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7317 € | 50 € | 7267 € | - | 0 € | 7267 € |
| 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 | 10 710 € | 0 € | 2 € | 0 € | 10 712 € | 0 € | 0 € | 45 310 € | 45 310 € | 56 022 € | - | 1300 € | 0 € | 0 € | 54 722 € | 56 022 € | 56 022 € |
| 2024 | 49 486 € | 0 € | 0 € | 25 € | 49 511 € | 0 € | 0 € | 0 € | 0 € | 49 511 € | - | 1933 € | 0 € | 0 € | 47 578 € | 49 511 € | 49 511 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |