| 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 | 11 700 € | - | - | - | - | - | - | 4420 € | 7280 € | 0 € | 267 € | 101 € | 21 € | 0 € | 0 € | 0 € | - | 2596 € | - | - | 4497 € | 50 € | 4447 € | - | 0 € | 4447 € |
| 2024 | 93 236 € | - | - | - | - | - | - | 30 127 € | 63 109 € | 0 € | 969 € | 13 € | 274 € | 0 € | 0 € | 0 € | - | 6075 € | - | - | 55 804 € | 0 € | 55 804 € | - | 0 € | 55 804 € |
| 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 | 25 € | 0 € | 9513 € | 0 € | 9538 € | 0 € | 0 € | 3900 € | 3900 € | 13 438 € | - | 4620 € | 48 398 € | 0 € | -39 580 € | 13 438 € | 13 438 € |
| 2024 | 132 € | 0 € | 21 981 € | 0 € | 22 113 € | 0 € | 0 € | 7800 € | 7800 € | 29 913 € | - | 20 405 € | 53 535 € | 0 € | -44 027 € | 29 913 € | 29 913 € |
| 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 | 4430 € | 81.4% | 160 € | 190 € | - |
| 2023 | 23 780 € | 9808.3% | 1820 € | 2970 € | 1 |
| 2022 | 240 € | - | 0 € | 0 € | - |