| 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 | 36 769 € | - | - | - | - | - | - | 17 114 € | 19 655 € | 8607 € | 1297 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9751 € | 0 € | 9751 € | - | 0 € | 9751 € |
| 2024 | 19 290 € | - | - | - | - | - | - | 19 872 € | -582 € | 9954 € | 781 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 317 € | 0 € | -11 317 € | - | 0 € | -11 317 € |
| 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 | 3953 € | 0 € | 5413 € | 340 € | 9706 € | 0 € | 0 € | 10 856 € | 10 856 € | 20 562 € | - | 4451 € | 14 877 € | 0 € | 1234 € | 20 562 € | 20 562 € |
| 2024 | 202 € | 0 € | 6 € | 0 € | 208 € | 0 € | 0 € | 497 € | 497 € | 705 € | - | 945 € | 8277 € | 0 € | -8517 € | 705 € | 705 € |
| 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 | 3330 € | - | 150 € | 2390 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |