| 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 | 5660 € | - | - | - | - | - | - | 0 € | 5660 € | 5115 € | 10 713 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 168 € | 9 € | -10 177 € | - | 0 € | -10 177 € |
| 2024 | 140 580 € | - | - | - | - | - | - | 105 955 € | 34 625 € | 45 563 € | 11 989 € | 25 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2073 € | 0 € | 2073 € | - | 0 € | 2073 € |
| 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 | 3161 € | 0 € | 4342 € | 5682 € | 13 185 € | 231 € | 0 € | 2768 € | 2999 € | 16 184 € | - | 393 € | 0 € | 0 € | 15 791 € | 16 184 € | 16 184 € |
| 2024 | 7876 € | 0 € | 10 025 € | 4635 € | 22 536 € | 231 € | 6 € | 4308 € | 4545 € | 27 081 € | - | 1113 € | 0 € | 0 € | 25 968 € | 27 081 € | 27 081 € |
| 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 | 1750 € | 79.8% | 2090 € | 2050 € | 20% |
| 2023 | 8660 € | 56.0% | 1250 € | 2050 € | 20% |
| 2022 | 19 670 € | - | 1540 € | 2050 € | 2 |