| 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 | 24 760 € | - | - | - | - | - | - | 12 978 € | 11 782 € | 0 € | 329 € | 1372 € | 275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 550 € | 50 € | 12 500 € | - | 0 € | 12 500 € |
| 2024 | 49 000 € | - | - | - | - | - | - | 32 621 € | 16 379 € | 0 € | 405 € | 17 821 € | 312 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 483 € | 50 € | 33 433 € | - | 0 € | 33 433 € |
| 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 | 25 € | 0 € | 20 692 € | 0 € | 20 717 € | 5306 € | 0 € | 47 009 € | 52 315 € | 73 032 € | - | 110 € | 0 € | 0 € | 72 922 € | 73 032 € | 73 032 € |
| 2024 | 2790 € | 0 € | 20 598 € | 0 € | 23 388 € | 2484 € | 0 € | 34 627 € | 37 111 € | 60 499 € | - | 77 € | 0 € | 0 € | 60 422 € | 60 499 € | 60 499 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |