| 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 | 5728 € | - | - | - | - | - | - | 2399 € | 3329 € | 0 € | 1201 € | 8300 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 420 € | 0 € | 10 420 € | - | 0 € | 10 420 € |
| 2024 | 36 662 € | - | - | - | - | - | - | 18 155 € | 18 507 € | 0 € | 1573 € | 0 € | 270 € | 0 € | 0 € | 357 € | - | 0 € | - | - | 17 021 € | 0 € | 17 021 € | - | 0 € | 17 021 € |
| 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 | 38 031 € | 0 € | 30 000 € | 0 € | 68 031 € | 25 000 € | 0 € | 51 € | 25 051 € | 93 082 € | - | 90 € | 0 € | 0 € | 92 992 € | 93 082 € | 93 082 € |
| 2024 | 32 548 € | 0 € | 10 € | 0 € | 32 558 € | 50 000 € | 0 € | 75 € | 50 075 € | 82 633 € | - | 61 € | 0 € | 0 € | 82 572 € | 82 633 € | 82 633 € |
| 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 | 2340 € | 17.0% | 840 € | 1490 € | 10% |
| 2023 | 2000 € | 83.5% | 800 € | 1190 € | 10% |
| 2022 | 1090 € | - | 350 € | 740 € | 1 |