| 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 | 25 374 € | - | - | - | - | - | - | 3775 € | 21 599 € | 0 € | 1195 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 404 € | 2092 € | 18 312 € | - | 0 € | 18 312 € |
| 2024 | 26 520 € | - | - | - | - | - | - | 0 € | 26 520 € | 0 € | 750 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 770 € | 0 € | 25 770 € | - | 0 € | 25 770 € |
| 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 | 6425 € | 0 € | 31 867 € | 0 € | 38 292 € | 0 € | 0 € | 0 € | 0 € | 38 292 € | - | 303 € | 0 € | 0 € | 37 989 € | 38 292 € | 38 292 € |
| 2024 | 6787 € | 0 € | 21 587 € | 0 € | 28 374 € | 0 € | 0 € | 0 € | 0 € | 28 374 € | - | 1197 € | 0 € | 0 € | 27 177 € | 28 374 € | 28 374 € |
| 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 | 180 € | 260.0% | 50 € | 80 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |