| 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 | 54 459 € | - | - | - | - | - | - | 22 959 € | 31 500 € | 15 052 € | 425 € | 0 € | 7944 € | 0 € | 0 € | 0 € | - | 291 € | - | - | 7788 € | 0 € | 7788 € | - | 0 € | 7788 € |
| 2024 | 17 360 € | - | - | - | - | - | - | 15 859 € | 1501 € | 9111 € | 87 € | 0 € | 4574 € | 0 € | 0 € | 0 € | - | 992 € | - | - | -13 263 € | 0 € | -13 263 € | - | 0 € | -13 263 € |
| 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 | 13 531 € | 0 € | 114 € | 15 674 € | 29 319 € | 0 € | 0 € | 402 € | 402 € | 29 721 € | - | 35 195 € | 0 € | 0 € | -5474 € | 29 721 € | 29 721 € |
| 2024 | 431 € | 0 € | 9208 € | 23 950 € | 33 589 € | 0 € | 0 € | 632 € | 632 € | 34 221 € | - | 45 312 € | 2171 € | 0 € | -13 262 € | 34 221 € | 34 221 € |
| 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 | 4520 € | - | 0 € | 0 € | - |