| 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 | 25 319 € | - | - | - | - | - | - | 8386 € | 16 933 € | 2320 € | 2053 € | 1400 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 960 € | 50 € | 13 910 € | - | 0 € | 13 910 € |
| 2024 | 20 365 € | - | - | - | - | - | - | 12 615 € | 7750 € | 2051 € | 1652 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4047 € | 50 € | 3997 € | - | 0 € | 3997 € |
| 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 | 14 249 € | 0 € | 3190 € | 2890 € | 20 329 € | 0 € | 0 € | 759 € | 759 € | 21 088 € | - | 5486 € | 0 € | 0 € | 15 602 € | 21 088 € | 21 088 € |
| 2024 | 10 090 € | 0 € | 4135 € | 3759 € | 17 984 € | 0 € | 0 € | 1425 € | 1425 € | 19 409 € | - | 4917 € | 12 800 € | 0 € | 1692 € | 19 409 € | 19 409 € |
| 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 | 3740 € | 3.9% | 0 € | 0 € | - |
| 2023 | 3600 € | 7100.0% | 130 € | 210 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |