| 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 | 46 098 € | - | - | - | - | - | - | 24 386 € | 21 712 € | 4627 € | 1908 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 177 € | 0 € | 15 177 € | - | 0 € | 15 177 € |
| 2024 | 19 040 € | - | - | - | - | - | - | 21 651 € | -2611 € | 1854 € | 4961 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9426 € | 0 € | -9426 € | - | 0 € | -9426 € |
| 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 | 15 000 € | 0 € | 2344 € | 5411 € | 22 755 € | 0 € | 0 € | 6952 € | 6952 € | 29 707 € | - | 0 € | 0 € | 0 € | 29 707 € | 29 707 € | - |
| 2024 | 9946 € | 0 € | 1705 € | 0 € | 11 651 € | 0 € | 0 € | 3142 € | 3142 € | 14 793 € | - | 0 € | 263 € | 0 € | 14 530 € | 14 793 € | 14 793 € |
| 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 | 1930 € | - | 730 € | 1190 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |