| 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 | 119 057 € | - | - | - | - | - | - | 66 459 € | 52 598 € | 17 680 € | 32 312 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2606 € | 50 € | 2556 € | - | 0 € | 2556 € |
| 2024 | 31 400 € | - | - | - | - | - | - | 27 990 € | 3410 € | 22 € | 1339 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2037 € | 0 € | 2037 € | - | 0 € | 2037 € |
| 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 | 36 € | 0 € | 8576 € | 8431 € | 17 043 € | 0 € | 0 € | 26 874 € | 26 874 € | 43 917 € | - | 20 927 € | 15 629 € | 0 € | 7361 € | 43 917 € | 43 917 € |
| 2024 | 1863 € | 0 € | 1939 € | 14 725 € | 18 527 € | 0 € | 0 € | 21 064 € | 21 064 € | 39 591 € | - | 6086 € | 28 700 € | 0 € | 4805 € | 39 591 € | 39 591 € |
| 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 | 5400 € | - | 780 € | 3380 € | 3+200% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |