| 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 | 42 061 € | - | - | - | - | - | - | 22 149 € | 19 912 € | 1396 € | 11 800 € | 0 € | 194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6522 € | 0 € | 6522 € | - | 0 € | 6522 € |
| 2024 | 20 430 € | - | - | - | - | - | - | 13 738 € | 6692 € | 0 € | 9731 € | 0 € | 519 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3558 € | 0 € | -3558 € | - | 0 € | -3558 € |
| 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 | 5595 € | 0 € | 2444 € | 0 € | 8039 € | 0 € | 0 € | 560 € | 560 € | 8599 € | - | 4253 € | 0 € | 0 € | 4346 € | 8599 € | 8599 € |
| 2024 | 3470 € | 0 € | 340 € | 0 € | 3810 € | 0 € | 0 € | 1041 € | 1041 € | 4851 € | - | 7027 € | 0 € | 0 € | -2176 € | 4851 € | 4851 € |
| 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 | 6790 € | 167.3% | 440 € | 3670 € | 10% |
| 2023 | 2540 € | - | 140 € | 1100 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |