| 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 | 104 647 € | - | - | - | - | - | - | 43 323 € | 61 324 € | 19 886 € | 41 526 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -88 € | 0 € | -88 € | - | 0 € | -88 € |
| 2024 | 65 717 € | - | - | - | - | - | - | 36 619 € | 29 098 € | 0 € | 41 156 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 058 € | 0 € | -12 058 € | - | 0 € | -12 058 € |
| 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 | 26 € | 0 € | 0 € | 850 € | 876 € | 0 € | 0 € | 0 € | 0 € | 876 € | - | 0 € | 11 888 € | 0 € | -11 012 € | 876 € | 876 € |
| 2024 | 1988 € | 0 € | 2618 € | 250 € | 4856 € | 0 € | 0 € | 0 € | 0 € | 4856 € | - | 0 € | 15 780 € | 0 € | -10 924 € | 4856 € | 4856 € |
| 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 | 8420 € | 10625.0% | 1200 € | 6490 € | 4+300% |
| 2023 | -80 € | - | 0 € | 10 € | 1 |