| 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 | 30 726 € | - | - | - | - | - | - | 16 560 € | 14 166 € | 699 € | 458 € | 3500 € | 1398 € | 0 € | 0 € | 0 € | - | 26 € | - | - | 15 085 € | 0 € | 15 085 € | - | 0 € | 15 085 € |
| 2024 | 5965 € | - | - | - | - | - | - | 11 782 € | -5817 € | 498 € | 473 € | 3500 € | 1748 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -5044 € | 50 € | -5094 € | - | 0 € | -5094 € |
| 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 | 2605 € | 0 € | 0 € | 0 € | 2605 € | 0 € | 0 € | 171 664 € | 171 664 € | 174 269 € | - | 87 214 € | 91 806 € | 0 € | -4751 € | 174 269 € | 174 269 € |
| 2024 | 20 € | 0 € | 326 € | 0 € | 346 € | 0 € | 0 € | 143 969 € | 143 969 € | 144 315 € | - | 82 930 € | 81 221 € | 0 € | -19 836 € | 144 315 € | 144 315 € |
| 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 | -1280 € | 300.0% | 0 € | 0 € | - |
| 2023 | -320 € | 92.3% | 0 € | 0 € | - |
| 2022 | -4170 € | - | 0 € | 0 € | - |