| 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 | 17 421 € | - | - | - | - | - | - | 5233 € | 12 188 € | 0 € | 1243 € | 0 € | 6046 € | 0 € | 0 € | 0 € | - | 10 217 € | - | - | -5318 € | 0 € | -5318 € | - | 0 € | -5318 € |
| 2024 | 18 186 € | - | - | - | - | - | - | 6046 € | 12 140 € | 0 € | 1949 € | 0 € | 6127 € | 0 € | 0 € | 0 € | - | 768 € | - | - | 3296 € | 0 € | 3296 € | - | 0 € | 3296 € |
| 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 | 11 639 € | 0 € | 9164 € | 0 € | 20 803 € | 0 € | 0 € | 2 024 078 € | 2 024 078 € | 2 044 881 € | - | 4311 € | 551 217 € | 0 € | 1 489 353 € | 2 044 881 € | 2 044 881 € |
| 2024 | 6506 € | 0 € | 11 380 € | 0 € | 17 886 € | 0 € | 0 € | 2 024 078 € | 2 024 078 € | 2 041 964 € | - | 6293 € | 541 000 € | 0 € | 1 494 671 € | 2 041 964 € | 2 041 964 € |
| 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 | 480 € | 152.7% | 180 € | 300 € | 20% |
| 2023 | -910 € | 800.0% | 180 € | 300 € | 2+100% |
| 2022 | 130 € | - | 110 € | 190 € | 1 |