| 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 | 23 079 € | - | - | - | - | - | - | 9476 € | 13 603 € | 7199 € | 3188 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3216 € | 0 € | 3216 € | - | 0 € | 3216 € |
| 2024 | 50 813 € | - | - | - | - | - | - | 25 799 € | 25 014 € | 5441 € | 10 354 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9219 € | 0 € | 9219 € | - | 0 € | 9219 € |
| 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 | 943 € | 0 € | 0 € | 12 514 € | 13 457 € | 0 € | 0 € | 3868 € | 3868 € | 17 325 € | - | 12 652 € | 0 € | 0 € | 4673 € | 17 325 € | 17 325 € |
| 2024 | 4129 € | 0 € | 425 € | 7824 € | 12 378 € | 0 € | 0 € | 6193 € | 6193 € | 18 571 € | - | 17 114 € | 0 € | 0 € | 1457 € | 18 571 € | 18 571 € |
| 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 | 530 € | 112.0% | 0 € | 0 € | - |
| 2023 | 250 € | 74.5% | 250 € | 410 € | - |
| 2022 | 980 € | - | 0 € | 0 € | - |