| 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 | 47 682 € | - | - | - | - | - | - | 0 € | 47 682 € | 28 695 € | 0 € | 0 € | 15 424 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3563 € | 0 € | 3563 € | - | 0 € | 3563 € |
| 2024 | 30 906 € | - | - | - | - | - | - | 0 € | 30 906 € | 18 254 € | 0 € | 0 € | 12 443 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 209 € | 0 € | 209 € | - | 0 € | 209 € |
| 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 | 6636 € | 0 € | 1548 € | 0 € | 8184 € | 0 € | 0 € | 0 € | 0 € | 8184 € | - | 42 € | 0 € | 0 € | 8142 € | 8184 € | 8184 € |
| 2024 | 3775 € | 0 € | 2032 € | 0 € | 5807 € | 0 € | 0 € | 0 € | 0 € | 5807 € | - | 1228 € | 0 € | 0 € | 4579 € | 5807 € | 5807 € |
| 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 | -260 € | 88.3% | 0 € | -170 € | - |
| 2023 | -2230 € | 10.8% | 0 € | 0 € | - |
| 2022 | -2500 € | - | 0 € | 200 € | - |