| 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 | 40 185 € | - | - | - | - | - | - | 24 997 € | 15 188 € | 0 € | 1289 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 899 € | 2153 € | 11 746 € | - | 7110 € | 4636 € |
| 2024 | 9770 € | - | - | - | - | - | - | 2835 € | 6935 € | 0 € | 3421 € | 0 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3446 € | 800 € | 2646 € | - | 2109 € | 537 € |
| 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 | 3165 € | 0 € | 3837 € | 0 € | 7002 € | 0 € | 0 € | 720 € | 720 € | 7722 € | - | 1250 € | 0 € | 0 € | 6472 € | 7722 € | 7722 € |
| 2024 | 1440 € | 0 € | 2597 € | 0 € | 4037 € | 0 € | 0 € | 0 € | 0 € | 4037 € | - | 700 € | 0 € | 0 € | 3337 € | 4037 € | 4037 € |
| 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 | 800 € | 1500.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |