| 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 | 28 252 € | - | - | - | - | - | - | 11 804 € | 16 448 € | 0 € | 2934 € | 19 972 € | 873 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 613 € | 0 € | 32 613 € | - | 0 € | 32 613 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1708 € | 13 656 € | 95 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 853 € | 0 € | 11 853 € | - | 0 € | 11 853 € |
| 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 | 2859 € | 0 € | 4760 € | 14 005 € | 21 624 € | 0 € | 462 € | 37 147 € | 37 609 € | 59 233 € | - | 1860 € | 6500 € | 0 € | 50 873 € | 59 233 € | 59 233 € |
| 2024 | 2409 € | 0 € | 85 € | 6508 € | 9002 € | 0 € | 0 € | 20 247 € | 20 247 € | 29 249 € | - | 9596 € | 5000 € | 0 € | 14 653 € | 29 249 € | 29 249 € |
| 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 | -1020 € | - | 0 € | 0 € | - |