| 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 | 78 383 € | - | - | - | - | - | - | 67 601 € | 10 782 € | 9866 € | 2890 € | 911 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1073 € | 0 € | -1073 € | - | 0 € | -1073 € |
| 2024 | 47 613 € | - | - | - | - | - | - | 30 445 € | 17 168 € | 6243 € | 3670 € | 365 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7620 € | 0 € | 7620 € | - | 0 € | 7620 € |
| 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 | 2917 € | 0 € | 0 € | 14 017 € | 16 934 € | 0 € | 0 € | 1700 € | 1700 € | 18 634 € | - | 18 206 € | 0 € | 0 € | 428 € | 18 634 € | 18 634 € |
| 2024 | 773 € | 0 € | 135 € | 8495 € | 9403 € | 0 € | 0 € | 0 € | 0 € | 9403 € | - | 7903 € | 0 € | 0 € | 1500 € | 9403 € | 9403 € |
| 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 | 2020 € | - | 430 € | 700 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |