| 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 | 71 100 € | - | - | - | - | - | - | 0 € | 71 100 € | 50 562 € | 14 907 € | 0 € | 4880 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 751 € | 0 € | 751 € | - | 0 € | 751 € |
| 2024 | 31 098 € | - | - | - | - | - | - | 31 023 € | 75 € | 0 € | 6219 € | 0 € | 386 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6530 € | 0 € | -6530 € | - | 0 € | -6530 € |
| 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 | 345 € | 0 € | 10 468 € | 12 951 € | 23 764 € | 0 € | 0 € | 1074 € | 1074 € | 24 838 € | - | 0 € | 27 617 € | 0 € | -2779 € | 24 838 € | 24 838 € |
| 2024 | 2980 € | 0 € | 4501 € | 0 € | 7481 € | 0 € | 0 € | 0 € | 0 € | 7481 € | - | 0 € | 11 011 € | 0 € | -3530 € | 7481 € | 7481 € |
| 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 | 5150 € | - | 330 € | 1430 € | 1 |