| 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 | 91 453 € | - | - | - | - | - | - | 1038 € | 90 415 € | 0 € | 1857 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 558 € | 1000 € | 87 558 € | - | 4000 € | 83 558 € |
| 2024 | 11 779 € | - | - | - | - | - | - | 5689 € | 6090 € | 3180 € | 3166 € | 0 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -293 € | 750 € | -1043 € | - | 1289 € | -2332 € |
| 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 | 42 653 € | 0 € | 21 € | 0 € | 42 674 € | 40 000 € | 0 € | 1384 € | 41 384 € | 84 058 € | - | 32 € | 0 € | 0 € | 84 026 € | 84 058 € | 84 058 € |
| 2024 | 499 € | 0 € | 0 € | 0 € | 499 € | 0 € | 0 € | 0 € | 0 € | 499 € | - | 31 € | 0 € | 0 € | 468 € | 499 € | 499 € |
| 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 | 2480 € | 463.6% | 590 € | 950 € | 1 |
| 2023 | 440 € | - | 0 € | 0 € | - |