| 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 | 41 663 € | - | - | - | - | - | - | 21 087 € | 20 576 € | 0 € | 13 307 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 37 € | - | - | 7232 € | 0 € | 7232 € | - | 0 € | 7232 € |
| 2024 | 21 797 € | - | - | - | - | - | - | 9515 € | 12 282 € | 0 € | 3087 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9195 € | 0 € | 9195 € | - | 0 € | 9195 € |
| 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 | 4933 € | 1000 € | 496 € | 0 € | 6429 € | 0 € | 0 € | 19 479 € | 19 479 € | 25 908 € | - | 1918 € | 14 230 € | 0 € | 9760 € | 25 908 € | 25 908 € |
| 2024 | 13 230 € | 1000 € | 216 € | 0 € | 14 446 € | 0 € | 0 € | 2280 € | 2280 € | 16 726 € | - | 1698 € | 0 € | 0 € | 15 028 € | 16 726 € | 16 726 € |
| 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 | 2360 € | 844.0% | 610 € | 600 € | 1 |
| 2023 | 250 € | 70.6% | 250 € | 0 € | - |
| 2022 | 850 € | - | 0 € | 0 € | - |