| 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 | 45 785 € | - | - | - | - | - | - | 11 173 € | 34 612 € | 4402 € | 925 € | 925 € | 1350 € | 0 € | 0 € | 0 € | - | 438 € | - | - | 28 422 € | 4886 € | 23 536 € | - | 19 790 € | 3746 € |
| 2024 | 15 589 € | - | - | - | - | - | - | 92 € | 15 497 € | 1972 € | 375 € | 0 € | 397 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 753 € | 2048 € | 10 705 € | - | 0 € | 10 705 € |
| 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 | 4272 € | 0 € | 0 € | 0 € | 4272 € | 0 € | 0 € | 16 314 € | 16 314 € | 20 586 € | - | 5402 € | 8632 € | 0 € | 6552 € | 20 586 € | 20 586 € |
| 2024 | 2953 € | 0 € | 8190 € | 0 € | 11 143 € | 0 € | 0 € | 1041 € | 1041 € | 12 184 € | - | 1478 € | 0 € | 0 € | 10 706 € | 12 184 € | 12 184 € |
| 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 | 1350 € | - | 0 € | 0 € | - |