| 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 | 25 343 € | - | - | - | - | - | - | 7847 € | 17 496 € | 0 € | 4435 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 061 € | 0 € | 13 061 € | - | 12 376 € | 685 € |
| 2024 | 42 240 € | - | - | - | - | - | - | 12 750 € | 29 490 € | 0 € | 2586 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 895 € | 4644 € | 22 251 € | - | 18 360 € | 3891 € |
| 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 | 1806 € | 0 € | 798 € | 0 € | 2604 € | 0 € | 0 € | 3561 € | 3561 € | 6165 € | - | 0 € | 1095 € | 0 € | 5070 € | 6165 € | 6165 € |
| 2024 | 515 € | 0 € | 847 € | 0 € | 1362 € | 0 € | 0 € | 3791 € | 3791 € | 5153 € | - | 768 € | 0 € | 0 € | 4385 € | 5153 € | 5153 € |
| 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 | 12 510 € | 606.8% | 0 € | 0 € | 10% |
| 2023 | 1770 € | - | 0 € | 0 € | 1 |