| 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 | 44 888 € | - | - | - | - | - | - | 34 397 € | 10 491 € | 0 € | 8882 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1609 € | 0 € | 1609 € | - | 0 € | 1609 € |
| 2024 | 13 796 € | 0 € | 0 € | 0 € | 9963 € | 10 892 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7059 € | 0 € | -7059 € | - | 0 € | -7059 € |
| 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 | 829 € | 0 € | 1587 € | 13 171 € | 15 587 € | 0 € | 0 € | 0 € | 0 € | 15 587 € | - | 19 836 € | 1200 € | 0 € | -5449 € | 15 587 € | 15 587 € |
| 2024 | 2283 € | 0 € | 189 € | 2936 € | 5408 € | 1 € | 0 € | 0 € | 1 € | 5409 € | - | 11 268 € | 1200 € | 0 € | -7059 € | 5409 € | 5409 € |
| 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 | 4510 € | - | 130 € | 2820 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |