| 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 | 57 850 € | - | - | - | - | - | - | 57 407 € | 443 € | 0 € | 10 343 € | 100 € | 5257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 057 € | 0 € | -15 057 € | - | 0 € | -15 057 € |
| 2024 | 11 414 € | - | - | - | - | - | - | 15 068 € | -3654 € | 0 € | 2109 € | 0 € | 4970 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 733 € | 0 € | -10 733 € | - | 0 € | -10 733 € |
| 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 | 2830 € | 0 € | 4004 € | 440 € | 7274 € | 0 € | 0 € | 0 € | 0 € | 7274 € | - | 30 264 € | 0 € | 0 € | -22 990 € | 7274 € | 7274 € |
| 2024 | 7 € | 0 € | 495 € | 440 € | 942 € | 0 € | 0 € | 0 € | 0 € | 942 € | - | 8875 € | 0 € | 0 € | -7933 € | 942 € | 942 € |
| 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 | 4650 € | - | 1250 € | 2770 € | 4 |