| 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 | 40 423 € | - | - | - | - | - | - | 2410 € | 38 013 € | 3013 € | 29 144 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5856 € | 0 € | 5856 € | - | 0 € | 5856 € |
| 2024 | 28 951 € | - | - | - | - | - | - | 3519 € | 25 432 € | 368 € | 9348 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 716 € | 0 € | 15 716 € | - | 0 € | 15 716 € |
| 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 | 2633 € | 0 € | 0 € | 0 € | 2633 € | 0 € | 0 € | 33 147 € | 33 147 € | 35 780 € | - | 14 207 € | 0 € | 0 € | 21 573 € | 35 780 € | 35 780 € |
| 2024 | 2563 € | 0 € | 67 € | 0 € | 2630 € | 0 € | 0 € | 54 078 € | 54 078 € | 56 708 € | - | 40 991 € | 0 € | 0 € | 15 717 € | 56 708 € | 56 708 € |
| 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 | 80 € | - | 30 € | 50 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |