| 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 | 65 489 € | - | - | - | - | - | - | 21 474 € | 44 015 € | 0 € | 2325 € | 0 € | 14 058 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 632 € | 0 € | 27 632 € | - | 0 € | 27 632 € |
| 2024 | 9216 € | - | - | - | - | - | - | 11 209 € | -1993 € | 0 € | 600 € | 0 € | 295 € | 0 € | 0 € | 0 € | - | 143 € | - | - | -3031 € | 0 € | -3031 € | - | 0 € | -3031 € |
| 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 | 3375 € | 0 € | 1220 € | 914 € | 5509 € | 1410 € | 0 € | 4826 € | 6236 € | 11 745 € | - | 9185 € | 1400 € | 0 € | 1160 € | 11 745 € | 11 745 € |
| 2024 | 2834 € | 0 € | 712 € | 604 € | 4150 € | 0 € | 0 € | 19 557 € | 19 557 € | 23 707 € | - | 39 387 € | 10 793 € | 0 € | -26 473 € | 23 707 € | 23 707 € |
| 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 | -5040 € | 7100.0% | 0 € | 0 € | - |
| 2023 | -70 € | 135.0% | 0 € | 0 € | - |
| 2022 | 200 € | - | 0 € | 0 € | - |