| 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 | 31 305 € | - | - | - | - | - | - | 22 996 € | 8309 € | 0 € | 4423 € | 0 € | 68 € | 0 € | 0 € | 4879 € | - | 0 € | - | - | 8697 € | 50 € | 8647 € | - | 0 € | 8647 € |
| 2024 | 1366 € | - | - | - | - | - | - | 10 764 € | -9398 € | 0 € | 3804 € | 0 € | 0 € | 0 € | 0 € | 6047 € | - | 0 € | - | - | -7155 € | 50 € | -7205 € | - | 0 € | -7205 € |
| 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 | 9289 € | 0 € | 31 680 € | 0 € | 40 969 € | 122 963 € | 0 € | 7442 € | 130 405 € | 171 374 € | - | 129 € | 32 436 € | 0 € | 138 809 € | 171 374 € | 171 374 € |
| 2024 | 16 312 € | 0 € | 39 325 € | 0 € | 55 637 € | 91 723 € | 0 € | 15 433 € | 107 156 € | 162 793 € | - | 195 € | 32 436 € | 0 € | 130 162 € | 162 793 € | 162 793 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 280 € | - | 100 € | 170 € | - |