| 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 | 49 214 € | - | - | - | - | - | - | 14 737 € | 34 477 € | 0 € | 18 992 € | 0 € | 551 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 534 € | 0 € | 14 534 € | - | 0 € | 14 534 € |
| 2024 | 45 758 € | - | - | - | - | - | - | 35 662 € | 10 096 € | 0 € | 445 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 293 € | - | - | 9308 € | 0 € | 9308 € | - | 0 € | 9308 € |
| 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 | 6136 € | 0 € | 11 411 € | 0 € | 17 547 € | 0 € | 0 € | 1200 € | 1200 € | 18 747 € | - | 1009 € | 23 196 € | 0 € | -5458 € | 18 747 € | 18 747 € |
| 2024 | 310 € | 0 € | 21 308 € | 0 € | 21 618 € | 0 € | 0 € | 1600 € | 1600 € | 23 218 € | - | 4941 € | 38 269 € | 0 € | -19 992 € | 23 218 € | 23 218 € |
| 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 | 2560 € | 814.3% | 640 € | 1050 € | 10% |
| 2023 | 280 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |