| 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 | 32 937 € | - | - | - | - | - | - | 7868 € | 25 069 € | 28 064 € | 2045 € | 0 € | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5194 € | 0 € | -5194 € | - | 0 € | -5194 € |
| 2024 | 16 081 € | - | - | - | - | - | - | 2746 € | 13 335 € | 9445 € | 952 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2938 € | 0 € | 2938 € | - | 0 € | 2938 € |
| 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 | 1106 € | 0 € | 2699 € | 0 € | 3805 € | 0 € | 0 € | 0 € | 0 € | 3805 € | - | 153 € | 0 € | 0 € | 3652 € | 3805 € | 3805 € |
| 2024 | 6830 € | 0 € | 2650 € | 0 € | 9480 € | 0 € | 0 € | 0 € | 0 € | 9480 € | - | 634 € | 0 € | 0 € | 8846 € | 9480 € | 9480 € |
| 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 | 1160 € | 44.8% | 430 € | 730 € | - |
| 2023 | 2100 € | - | 1040 € | 1060 € | 1 |