| 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 | 70 677 € | - | - | - | - | - | - | 30 569 € | 40 108 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1650 € | - | - | 38 458 € | 0 € | 38 458 € | - | 0 € | 38 458 € |
| 2024 | 20 595 € | - | - | - | - | - | - | 10 874 € | 9721 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9721 € | 0 € | 9721 € | - | 0 € | 9721 € |
| 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 | 3356 € | 0 € | 234 € | 11 441 € | 15 031 € | 0 € | 0 € | 80 706 € | 80 706 € | 95 737 € | - | 6382 € | 22 465 € | 0 € | 66 890 € | 95 737 € | 95 737 € |
| 2024 | 1235 € | 0 € | 0 € | 1145 € | 2380 € | 0 € | 0 € | 26 143 € | 26 143 € | 28 523 € | - | 91 € | 0 € | 0 € | 28 432 € | 28 523 € | 28 523 € |
| 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 | -8180 € | 1678.3% | 310 € | 500 € | 2+100% |
| 2023 | -460 € | - | 40 € | 70 € | 1 |