| 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 | 110 513 € | - | - | - | - | - | - | 106 844 € | 3669 € | 420 € | 6200 € | 150 € | 5225 € | 0 € | 0 € | 0 € | - | 119 € | - | - | -8145 € | 0 € | -8145 € | - | 0 € | -8145 € |
| 2024 | 26 625 € | - | - | - | - | - | - | 21 644 € | 4981 € | 0 € | 530 € | 0 € | 2055 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 2388 € | 0 € | 2388 € | - | 0 € | 2388 € |
| 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 | 3038 € | 0 € | 10 733 € | 0 € | 13 771 € | 0 € | 0 € | 0 € | 0 € | 13 771 € | - | 18 294 € | 0 € | 0 € | -4523 € | 13 771 € | 13 771 € |
| 2024 | 3854 € | 0 € | 8875 € | 0 € | 12 729 € | 0 € | 0 € | 0 € | 0 € | 12 729 € | - | 9106 € | 0 € | 0 € | 3623 € | 12 729 € | 12 729 € |
| 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 | 8180 € | 16260.0% | 2220 € | 4160 € | 1 |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |