| 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 | 0 € | - | - | - | - | - | - | 17 611 € | -17 611 € | 0 € | 11 105 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 758 € | 0 € | -28 758 € | - | 0 € | -28 758 € |
| 2024 | 6706 € | - | - | - | - | - | - | 72 849 € | -66 143 € | 0 € | 15 683 € | 102 308 € | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 386 € | 0 € | 20 386 € | - | 0 € | 20 386 € |
| 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 | 3045 € | 0 € | 16 606 € | 896 € | 20 547 € | 0 € | 0 € | 62 413 € | 62 413 € | 82 960 € | - | 848 € | 0 € | 0 € | 82 112 € | 82 960 € | 82 960 € |
| 2024 | 1741 € | 0 € | 34 712 € | 122 € | 36 575 € | 0 € | 0 € | 75 721 € | 75 721 € | 112 296 € | - | 1426 € | 0 € | 0 € | 110 870 € | 112 296 € | 112 296 € |
| 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 | 2300 € | 45.0% | 770 € | 1270 € | 1-50% |
| 2023 | 4180 € | 27.4% | 580 € | 950 € | 20% |
| 2022 | 3280 € | - | 1190 € | 2000 € | 2 |