| 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 | 32 210 € | - | - | - | - | - | - | 24 678 € | 7532 € | 0 € | 2610 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4922 € | 0 € | 4922 € | - | 0 € | 4922 € |
| 2024 | 27 890 € | - | - | - | - | - | - | 13 348 € | 14 542 € | 578 € | 2011 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 953 € | 0 € | 11 953 € | - | 0 € | 11 953 € |
| 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 | 2504 € | 0 € | 295 € | 0 € | 2799 € | 0 € | 0 € | 0 € | 0 € | 2799 € | - | 120 006 € | 0 € | 0 € | -117 207 € | 2799 € | 2799 € |
| 2024 | 3750 € | 0 € | 21 € | 0 € | 3771 € | 0 € | 0 € | 0 € | 0 € | 3771 € | - | 125 900 € | 0 € | 0 € | -122 129 € | 3771 € | 3771 € |
| 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 | 3570 € | 23.1% | 70 € | 2860 € | 10% |
| 2023 | 2900 € | 14.2% | 220 € | 2570 € | 1-50% |
| 2022 | 3380 € | - | 1100 € | 2140 € | 2 |