| 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 | 18 696 € | - | - | - | - | - | - | 14 348 € | 4348 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4348 € | 50 € | 4298 € | - | 0 € | 4298 € |
| 2024 | 20 396 € | - | - | - | - | - | - | 19 092 € | 1304 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1304 € | 50 € | 1254 € | - | 0 € | 1254 € |
| 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 | 1546 € | 0 € | 3974 € | 5698 € | 11 218 € | 15 000 € | 0 € | 43 688 € | 58 688 € | 69 906 € | - | 310 € | 14 607 € | 0 € | 54 989 € | 69 906 € | 69 906 € |
| 2024 | 3272 € | 0 € | 8604 € | 3758 € | 15 634 € | 4000 € | 0 € | 42 408 € | 46 408 € | 62 042 € | - | 11 351 € | 0 € | 0 € | 50 691 € | 62 042 € | 62 042 € |
| 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 | -520 € | 107.9% | 0 € | -630 € | - |
| 2023 | 6590 € | 82.8% | 1800 € | 3540 € | 1-75% |
| 2022 | 38 280 € | - | 13 050 € | 24 290 € | 4 |