| 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 | 37 017 € | - | - | - | - | - | - | 5954 € | 31 063 € | 0 € | 4568 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 495 € | 4550 € | 21 945 € | - | 9700 € | 12 245 € |
| 2024 | 49 192 € | - | - | - | - | - | - | 19 395 € | 29 797 € | 0 € | 3560 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 237 € | 0 € | 26 237 € | - | 15 000 € | 11 237 € |
| 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 | 13 182 € | 0 € | 0 € | 0 € | 13 182 € | 0 € | 0 € | 7960 € | 7960 € | 21 142 € | - | 3360 € | 0 € | 0 € | 17 782 € | 21 142 € | 21 142 € |
| 2024 | 123 € | 0 € | 0 € | 0 € | 123 € | 0 € | 0 € | 13 914 € | 13 914 € | 14 037 € | - | 0 € | 0 € | 0 € | 14 037 € | 14 037 € | - |
| 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 | 1190 € | - | 0 € | 1190 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |