| 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 | 29 876 € | - | - | - | - | - | - | 18 823 € | 11 053 € | 8699 € | 766 € | 0 € | 227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1361 € | 0 € | 1361 € | - | 0 € | 1361 € |
| 2024 | 52 044 € | - | - | - | - | - | - | 40 492 € | 11 552 € | 9398 € | 936 € | 0 € | 207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1011 € | 0 € | 1011 € | - | 0 € | 1011 € |
| 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 | 344 € | 0 € | 486 € | 5960 € | 6790 € | 0 € | 0 € | 1440 € | 1440 € | 8230 € | - | 68 271 € | 20 000 € | 0 € | -80 041 € | 8230 € | 8230 € |
| 2024 | 673 € | 0 € | 1134 € | 6582 € | 8389 € | 0 € | 0 € | 2253 € | 2253 € | 10 642 € | - | 72 044 € | 20 000 € | 0 € | -81 402 € | 10 642 € | 10 642 € |
| 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 | 8040 € | 107.8% | 740 € | 3480 € | 10% |
| 2023 | 3870 € | 50.1% | 90 € | 2630 € | 1-50% |
| 2022 | 7750 € | - | 790 € | 3890 € | 2 |