| 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 | 44 142 € | - | - | - | - | - | - | 74 697 € | -30 555 € | 10 300 € | 3177 € | 0 € | 197 € | 0 € | 0 € | 0 € | - | 855 € | - | - | -45 084 € | 0 € | -45 084 € | - | 0 € | -45 084 € |
| 2024 | 0 € | - | - | - | - | - | - | 1500 € | -1500 € | 212 € | 823 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 233 € | - | - | -2768 € | 0 € | -2768 € | - | 0 € | -2768 € |
| 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 | 2395 € | 0 € | 2678 € | 2264 € | 7337 € | 0 € | 833 € | 54 318 € | 55 151 € | 62 488 € | - | 26 605 € | 80 735 € | 0 € | -44 852 € | 62 488 € | 62 488 € |
| 2024 | 139 € | 0 € | 4938 € | 841 € | 5918 € | 0 € | 0 € | 33 050 € | 33 050 € | 38 968 € | - | 10 219 € | 28 517 € | 0 € | 232 € | 38 968 € | 38 968 € |
| 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 | -4380 € | - | 0 € | 0 € | - |