| 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 | 10 654 € | - | - | - | - | - | - | 31 870 € | -21 216 € | 0 € | 1636 € | 16 163 € | 490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7179 € | 50 € | -7229 € | - | 0 € | -7229 € |
| 2024 | 46 975 € | - | - | - | - | - | - | 45 137 € | 1838 € | 0 € | 1448 € | 3607 € | 0 € | 0 € | 0 € | 2 € | - | 0 € | - | - | 3999 € | 0 € | 3999 € | - | 0 € | 3999 € |
| 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 | 449 € | 0 € | 37 869 € | 844 € | 39 162 € | 200 € | 0 € | 69 991 € | 70 191 € | 109 353 € | - | 40 840 € | 65 920 € | 0 € | 2593 € | 109 353 € | 109 353 € |
| 2024 | 3718 € | 0 € | 281 € | 0 € | 3999 € | 200 € | 0 € | 75 744 € | 75 944 € | 79 943 € | - | 13 117 € | 57 005 € | 0 € | 9821 € | 79 943 € | 79 943 € |
| 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 | -3740 € | 450.0% | 280 € | 450 € | - |
| 2023 | -680 € | 79.8% | 0 € | 0 € | - |
| 2022 | -3370 € | - | 0 € | 0 € | - |