| 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 | 42 582 € | - | - | - | - | - | - | 0 € | 42 582 € | 9492 € | 6384 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 706 € | 0 € | 26 706 € | - | 0 € | 26 706 € |
| 2024 | 39 128 € | - | - | - | - | - | - | 0 € | 39 128 € | 4347 € | 440 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 341 € | 3250 € | 31 091 € | - | 13 000 € | 18 091 € |
| 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 | 11 449 € | 0 € | 13 765 € | 0 € | 25 214 € | 0 € | 0 € | 5000 € | 5000 € | 30 214 € | - | 617 € | 0 € | 0 € | 29 597 € | 30 214 € | 30 214 € |
| 2024 | 13 614 € | 0 € | 6935 € | 432 € | 20 981 € | 0 € | 0 € | 0 € | 0 € | 20 981 € | - | 90 € | 0 € | 0 € | 20 891 € | 20 981 € | 20 981 € |
| 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 | 4450 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |