| 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 | 83 555 € | 0 € | 0 € | 0 € | 12 390 € | 57 769 € | 0 € | - | - | - | - | - | 1233 € | 0 € | 0 € | 0 € | - | 279 € | - | - | 11 884 € | 0 € | 11 884 € | - | 0 € | 11 884 € |
| 2024 | 20 260 € | 0 € | 0 € | 0 € | 9829 € | 12 108 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 202 € | - | - | -1879 € | 50 € | -1929 € | - | 0 € | -1929 € |
| 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 | 12 027 € | 0 € | 343 € | 2397 € | 14 767 € | 0 € | 0 € | 2420 € | 2420 € | 17 187 € | - | 7231 € | 0 € | 0 € | 9956 € | 17 187 € | 17 187 € |
| 2024 | 5705 € | 0 € | 523 € | 0 € | 6228 € | 0 € | 0 € | 0 € | 0 € | 6228 € | - | 8156 € | 0 € | 0 € | -1928 € | 6228 € | 6228 € |
| 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 | 2410 € | - | 820 € | 2480 € | 2+100% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |