| 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 | 46 900 € | - | - | - | - | - | - | 0 € | 46 900 € | 20 946 € | 5586 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2090 € | - | - | 18 278 € | 0 € | 18 278 € | - | 0 € | 18 278 € |
| 2024 | 38 722 € | - | - | - | - | - | - | 0 € | 38 722 € | 28 970 € | 11 723 € | 1000 € | 0 € | 0 € | 0 € | 0 € | - | 2024 € | - | - | -2995 € | 0 € | -2995 € | - | 0 € | -2995 € |
| 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 | 886 € | 0 € | 1210 € | 0 € | 2096 € | 0 € | 0 € | 58 681 € | 58 681 € | 60 777 € | - | 1908 € | 178 500 € | 0 € | -119 631 € | 60 777 € | 60 777 € |
| 2024 | 3381 € | 0 € | 4812 € | 6373 € | 14 566 € | 0 € | 0 € | 58 681 € | 58 681 € | 73 247 € | - | 2022 € | 209 134 € | 0 € | -137 909 € | 73 247 € | 73 247 € |
| 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 | 9040 € | 14.8% | 1340 € | 2980 € | 10% |
| 2023 | 10 610 € | 22.6% | 1170 € | 2600 € | 10% |
| 2022 | 13 710 € | - | 1000 € | 1910 € | 1 |