| 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 | 22 825 € | - | - | - | - | - | - | 10 645 € | 12 180 € | 10 302 € | 384 € | 0 € | 561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 933 € | 0 € | 933 € | - | 0 € | 933 € |
| 2024 | 39 185 € | - | - | - | - | - | - | 15 284 € | 23 901 € | 17 386 € | 600 € | 0 € | 849 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5066 € | 0 € | 5066 € | - | 0 € | 5066 € |
| 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 | 12 241 € | 0 € | 140 € | 0 € | 12 381 € | 0 € | 0 € | 6198 € | 6198 € | 18 579 € | - | 3577 € | 0 € | 0 € | 15 002 € | 18 579 € | 18 579 € |
| 2024 | 11 524 € | 0 € | 187 € | 0 € | 11 711 € | 0 € | 0 € | 7025 € | 7025 € | 18 736 € | - | 1967 € | 2700 € | 0 € | 14 069 € | 18 736 € | 18 736 € |
| 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 | 11 560 € | 980.4% | 2660 € | 4300 € | 2+100% |
| 2023 | 1070 € | - | 650 € | 920 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |