| 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 | 40 795 € | - | - | - | - | - | - | 36 695 € | 4100 € | 0 € | 2369 € | 0 € | 681 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1050 € | 0 € | 1050 € | - | 0 € | 735 € |
| 2024 | 36 804 € | - | - | - | - | - | - | 50 765 € | -13 961 € | 0 € | 2688 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -16 651 € | 0 € | -16 651 € | - | 0 € | -16 651 € |
| 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 | 3238 € | 0 € | 9475 € | 1029 € | 13 742 € | 0 € | 0 € | 2531 € | 2531 € | 16 273 € | - | 12 062 € | 2439 € | 0 € | 1772 € | 16 273 € | 16 273 € |
| 2024 | 18 € | 0 € | 2157 € | 0 € | 2175 € | 0 € | 0 € | 384 € | 384 € | 2559 € | - | 1762 € | 76 € | 0 € | 721 € | 2559 € | 2559 € |
| 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 | 3520 € | - | 810 € | 2650 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |