| 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 | 45 716 € | - | - | - | - | - | - | 42 528 € | 3188 € | 0 € | 3191 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3 € | 0 € | -3 € | - | 0 € | -3 € |
| 2024 | 19 733 € | - | - | - | - | - | - | 11 911 € | 7822 € | 0 € | 2798 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5024 € | 0 € | 5024 € | - | 0 € | 5024 € |
| 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 | 9797 € | 0 € | 4349 € | 0 € | 14 146 € | 0 € | 0 € | 0 € | 0 € | 14 146 € | - | 778 € | 0 € | 0 € | 13 368 € | 14 146 € | 14 146 € |
| 2024 | 12 842 € | 0 € | 759 € | 0 € | 13 601 € | 0 € | 0 € | 0 € | 0 € | 13 601 € | - | 230 € | 0 € | 0 € | 13 371 € | 13 601 € | 13 601 € |
| 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 | 4780 € | - | 540 € | 880 € | 2+100% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |