| 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 | 57 560 € | - | - | - | - | - | - | 36 211 € | 21 349 € | 0 € | 46 080 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 802 € | 1120 € | -25 922 € | - | 0 € | -25 922 € |
| 2024 | 56 360 € | - | - | - | - | - | - | 6040 € | 50 320 € | 3100 € | 45 935 € | 0 € | 88 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1197 € | 6744 € | -5547 € | - | 0 € | -5547 € |
| 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 | 260 € | 0 € | 0 € | 0 € | 260 € | 79 € | 0 € | 42 516 € | 42 595 € | 42 855 € | - | 68 677 € | 0 € | 0 € | -25 822 € | 42 855 € | 42 855 € |
| 2024 | 1839 € | 0 € | 131 € | 0 € | 1970 € | 0 € | 0 € | 6825 € | 6825 € | 8795 € | - | 4215 € | 0 € | 0 € | 4580 € | 8795 € | 8795 € |
| 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 | 36 520 € | - | 7280 € | 11 880 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |