| 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 | 41 850 € | - | - | - | - | - | - | 60 € | 41 790 € | 41 057 € | 1428 € | 0 € | 6598 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7293 € | 10 € | -7303 € | - | 0 € | -7303 € |
| 2024 | 23 706 € | - | - | - | - | - | - | 6073 € | 17 633 € | 11 418 € | 3505 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2669 € | 0 € | 2669 € | - | 0 € | 2669 € |
| 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 | 3804 € | 0 € | 2226 € | 0 € | 6030 € | 0 € | 0 € | 9020 € | 9020 € | 15 050 € | - | 17 695 € | 0 € | 0 € | -2645 € | 15 050 € | 15 050 € |
| 2024 | 4149 € | 0 € | 5185 € | 0 € | 9334 € | 0 € | 0 € | 11 480 € | 11 480 € | 20 814 € | - | 5306 € | 10 850 € | 0 € | 4658 € | 20 814 € | 20 814 € |
| 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 | 3960 € | - | 210 € | 600 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |