| 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 | 49 731 € | - | - | - | - | - | - | 0 € | 49 731 € | 42 701 € | 0 € | 0 € | 159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6871 € | 0 € | 6871 € | - | 0 € | 6871 € |
| 2024 | 26 305 € | - | - | - | - | - | - | 0 € | 26 305 € | 28 253 € | 0 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2073 € | 0 € | -2073 € | - | 0 € | -2073 € |
| 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 | 8028 € | 0 € | 4200 € | 0 € | 12 228 € | 0 € | 0 € | 0 € | 0 € | 12 228 € | - | 11 € | 0 € | 0 € | 12 217 € | 12 228 € | 12 228 € |
| 2024 | 7183 € | 0 € | 7428 € | 2481 € | 17 092 € | 0 € | 0 € | 0 € | 0 € | 17 092 € | - | 11 746 € | 0 € | 0 € | 5346 € | 17 092 € | 17 092 € |
| 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 | 970 € | - | 350 € | 560 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |