| 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 | 19 092 € | - | - | - | - | - | - | 0 € | 19 092 € | 0 € | 7050 € | 0 € | 5697 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6345 € | 0 € | 6345 € | - | 0 € | 6345 € |
| 2024 | 9610 € | - | - | - | - | - | - | 0 € | 9610 € | 0 € | 57 912 € | 10 247 € | 176 € | 0 € | 0 € | 24 € | - | 0 € | - | - | -38 207 € | 50 € | -38 257 € | - | 0 € | -38 257 € |
| 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 | 339 € | 0 € | 10 136 € | 400 € | 10 875 € | 0 € | 63 906 € | 0 € | 63 906 € | 74 781 € | - | 30 281 € | 85 000 € | 0 € | -40 500 € | 74 781 € | 74 781 € |
| 2024 | 5025 € | 0 € | 141 € | 0 € | 5166 € | 0 € | 64 199 € | 0 € | 64 199 € | 69 365 € | - | 31 210 € | 85 000 € | 0 € | -46 845 € | 69 365 € | 69 365 € |
| 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 | 1300 € | 68.9% | 1300 € | 0 € | - |
| 2023 | 4180 € | - | 4180 € | 0 € | - |