| 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 | 31 611 € | - | - | - | - | - | - | 26 697 € | 4914 € | 0 € | 1919 € | 0 € | 1981 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1014 € | 0 € | 1014 € | - | 0 € | 1014 € |
| 2024 | 64 157 € | - | - | - | - | - | - | 49 655 € | 14 502 € | 0 € | 1928 € | 0 € | 1671 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 903 € | 0 € | 10 903 € | - | 0 € | 10 903 € |
| 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 | 16 915 € | 0 € | 3000 € | 14 197 € | 34 112 € | 0 € | 0 € | 0 € | 0 € | 34 112 € | - | 22 194 € | 0 € | 0 € | 11 918 € | 34 112 € | 34 112 € |
| 2024 | 2564 € | 0 € | 13 000 € | 0 € | 15 564 € | 0 € | 0 € | 0 € | 0 € | 15 564 € | - | 4660 € | 0 € | 0 € | 10 904 € | 15 564 € | 15 564 € |
| 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 | 1040 € | - | 520 € | 1640 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |