| 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 | 54 468 € | - | - | - | - | - | - | 54 316 € | 152 € | 0 € | 15 409 € | 539 € | 1592 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 310 € | 0 € | -16 310 € | - | 0 € | -16 310 € |
| 2024 | 84 022 € | - | - | - | - | - | - | 92 867 € | -8845 € | 0 € | 13 346 € | 22 € | 3611 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 780 € | 0 € | -25 780 € | - | 0 € | -25 780 € |
| 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 | 2812 € | 0 € | 1952 € | 834 € | 5598 € | 0 € | 0 € | 0 € | 0 € | 5598 € | - | 50 021 € | 0 € | 0 € | -44 423 € | 5598 € | 5598 € |
| 2024 | 4982 € | 0 € | 1577 € | 609 € | 7168 € | 0 € | 0 € | 0 € | 0 € | 7168 € | - | 35 281 € | 0 € | 0 € | -28 113 € | 7168 € | 7168 € |
| 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 | 3950 € | - | 1250 € | 3580 € | 4+300% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |