| 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 | 28 773 € | - | - | - | - | - | - | 13 559 € | 15 214 € | 11 746 € | 1430 € | 0 € | 1120 € | 0 € | 0 € | 0 € | - | 477 € | - | - | 441 € | 0 € | 441 € | - | 0 € | 441 € |
| 2024 | 14 749 € | - | - | - | - | - | - | 3665 € | 11 084 € | 11 740 € | 834 € | 0 € | 115 € | 0 € | 0 € | 0 € | - | 303 € | - | - | -1908 € | 0 € | -1908 € | - | 0 € | -1908 € |
| 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 | 8638 € | 0 € | 1051 € | 0 € | 9689 € | 0 € | 0 € | 69 323 € | 69 323 € | 79 012 € | - | 19 366 € | 62 315 € | 0 € | -2669 € | 79 012 € | 79 012 € |
| 2024 | 2949 € | 0 € | 864 € | 0 € | 3813 € | 0 € | 0 € | 21 699 € | 21 699 € | 25 512 € | - | 28 622 € | 0 € | 0 € | -3110 € | 25 512 € | 25 512 € |
| 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 | 1670 € | - | 0 € | 1670 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |