| 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 | 84 792 € | - | - | - | - | - | - | 66 968 € | 17 824 € | 0 € | 3150 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 1385 € | - | - | 13 281 € | 0 € | 13 281 € | - | 0 € | 13 281 € |
| 2024 | 46 794 € | - | - | - | - | - | - | 42 715 € | 4079 € | 0 € | 1324 € | 0 € | 1124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1631 € | 0 € | 1631 € | - | 0 € | 1631 € |
| 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 | 6372 € | 0 € | 21 812 € | 0 € | 28 184 € | 0 € | 0 € | 21 068 € | 21 068 € | 49 252 € | - | 28 470 € | 0 € | 0 € | 20 782 € | 49 252 € | 49 252 € |
| 2024 | 1362 € | 0 € | 11 887 € | 0 € | 13 249 € | 0 € | 0 € | 2104 € | 2104 € | 15 353 € | - | 3352 € | 4500 € | 0 € | 7501 € | 15 353 € | 15 353 € |
| 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 | 2530 € | 1050.0% | 130 € | 1140 € | - |
| 2023 | 220 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |