| 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 | 46 907 € | - | - | - | - | - | - | 0 € | 46 907 € | 21 592 € | 14 037 € | 0 € | 6532 € | 0 € | 0 € | 0 € | - | 130 € | - | - | 4616 € | 0 € | 4616 € | - | 0 € | 4616 € |
| 2024 | 34 983 € | - | - | - | - | - | - | 0 € | 34 983 € | 13 655 € | 6597 € | 0 € | 6769 € | 0 € | 0 € | 0 € | - | 35 € | - | - | 7927 € | 0 € | 7927 € | - | 0 € | 7927 € |
| 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 | 203 € | 0 € | 2949 € | 0 € | 3152 € | 0 € | 0 € | 12 616 € | 12 616 € | 15 768 € | - | 426 € | 0 € | 0 € | 15 342 € | 15 768 € | 15 768 € |
| 2024 | 5957 € | 0 € | 4235 € | 0 € | 10 192 € | 0 € | 0 € | 1161 € | 1161 € | 11 353 € | - | 627 € | 0 € | 0 € | 10 726 € | 11 353 € | 11 353 € |
| 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 | 2540 € | - | 940 € | 1600 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |