| 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 | 41 782 € | - | - | - | - | - | - | 25 700 € | 16 082 € | 0 € | 199 € | 5525 € | 150 € | 0 € | 0 € | 0 € | - | 400 € | - | - | 20 858 € | 0 € | 20 858 € | - | 0 € | 20 858 € |
| 2024 | 16 702 € | - | - | - | - | - | - | 5309 € | 11 393 € | 0 € | 231 € | 87 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 220 € | 0 € | 11 220 € | - | 0 € | 11 220 € |
| 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 | 21 509 € | 0 € | 22 308 € | 0 € | 43 817 € | 2500 € | 18 660 € | 0 € | 21 160 € | 64 977 € | - | 6825 € | 0 € | 0 € | 58 152 € | 64 977 € | 64 977 € |
| 2024 | 123 € | 0 € | 2 € | 0 € | 125 € | 40 550 € | 0 € | 0 € | 40 550 € | 40 675 € | - | 1881 € | 1500 € | 0 € | 37 294 € | 40 675 € | 40 675 € |
| 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 | 3730 € | 45.5% | 300 € | 500 € | 1 |
| 2023 | 6850 € | 2878.3% | 260 € | 520 € | - |
| 2022 | 230 € | - | 0 € | 0 € | - |