| 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 | 30 208 € | - | - | - | - | - | - | 18 974 € | 11 234 € | 0 € | 16 583 € | 113 € | 459 € | 0 € | 0 € | 0 € | - | 2679 € | - | - | -8374 € | 0 € | -8374 € | - | 0 € | -8374 € |
| 2024 | 30 066 € | - | - | - | - | - | - | 32 436 € | -2370 € | 0 € | 15 349 € | 14 689 € | 189 € | 0 € | 64 € | 0 € | - | 2209 € | - | - | -5364 € | 0 € | -5364 € | - | 0 € | -5364 € |
| 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 | 14 € | 0 € | 38 041 € | 36 789 € | 74 844 € | 0 € | 0 € | 0 € | 0 € | 74 844 € | - | 146 013 € | 0 € | 0 € | -71 169 € | 74 844 € | 74 844 € |
| 2024 | 340 € | 0 € | 18 233 € | 18 442 € | 37 015 € | 0 € | 0 € | 0 € | 0 € | 37 015 € | - | 99 810 € | 0 € | 0 € | -62 795 € | 37 015 € | 37 015 € |
| 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 | 3590 € | 82.2% | 590 € | 1200 € | - |
| 2023 | 20 130 € | 275.6% | 2140 € | 4190 € | 10% |
| 2022 | 5360 € | - | 650 € | 1020 € | 1 |