| 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 | 7340 € | - | - | - | - | - | - | 11 076 € | -3736 € | 1759 € | 5289 € | 8087 € | 0 € | 0 € | 0 € | 518 € | - | 0 € | - | - | -2179 € | 0 € | -2179 € | - | 0 € | -2179 € |
| 2024 | 65 651 € | - | - | - | - | - | - | 134 198 € | -68 547 € | 2609 € | 5969 € | 39 104 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 021 € | 0 € | -38 021 € | - | 0 € | -38 021 € |
| 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 | 7035 € | 30 000 € | 1858 € | 5478 € | 44 371 € | 0 € | 0 € | 45 456 € | 45 456 € | 89 827 € | - | 151 € | 78 533 € | 0 € | 11 143 € | 89 827 € | 89 827 € |
| 2024 | 37 881 € | 15 000 € | 6781 € | 7905 € | 67 567 € | 0 € | 0 € | 54 779 € | 54 779 € | 122 346 € | - | 2991 € | 104 533 € | 0 € | 14 822 € | 122 346 € | 122 346 € |
| 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 | 8280 € | 1756.0% | 290 € | 2440 € | 20% |
| 2023 | -500 € | 117.5% | 170 € | 2550 € | 20% |
| 2022 | 2850 € | - | 260 € | 2830 € | 2 |