| 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 | 48 221 € | - | - | - | - | - | - | 0 € | 48 221 € | 44 429 € | 5123 € | 1517 € | 95 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 € | 10 € | 81 € | - | 0 € | 81 € |
| 2024 | 63 429 € | - | - | - | - | - | - | 0 € | 63 429 € | 55 228 € | 6408 € | 21 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1792 € | 0 € | 1792 € | - | 0 € | 1792 € |
| 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 | 4242 € | 0 € | 10 400 € | 0 € | 14 642 € | 0 € | 0 € | 15 342 € | 15 342 € | 29 984 € | - | 10 861 € | 14 450 € | 0 € | 4673 € | 29 984 € | 29 984 € |
| 2024 | 7751 € | 0 € | 211 € | 0 € | 7962 € | 0 € | 0 € | 6331 € | 6331 € | 14 293 € | - | 9701 € | 0 € | 0 € | 4592 € | 14 293 € | 14 293 € |
| 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 | 5940 € | 1647.1% | 3100 € | 2840 € | 10% |
| 2023 | 340 € | - | 130 € | 210 € | 1 |