| 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 | 59 356 € | - | - | - | - | - | - | 48 954 € | 10 402 € | 124 € | 15 268 € | 0 € | 1092 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6082 € | 0 € | -6082 € | - | 0 € | -6082 € |
| 2024 | 42 279 € | - | - | - | - | - | - | 54 883 € | -12 604 € | 293 € | 1585 € | 0 € | 324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 806 € | 0 € | -14 806 € | - | 0 € | -14 806 € |
| 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 | 57 € | 0 € | 1145 € | 16 750 € | 17 952 € | 0 € | 0 € | 0 € | 0 € | 17 952 € | - | 22 719 € | 52 000 € | 0 € | -56 767 € | 17 952 € | 17 952 € |
| 2024 | 189 € | 0 € | 842 € | 14 329 € | 15 360 € | 0 € | 0 € | 0 € | 0 € | 15 360 € | - | 12 447 € | 53 597 € | 0 € | -50 684 € | 15 360 € | 15 360 € |
| 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 | 6680 € | 31.6% | 1950 € | 4000 € | 3+200% |
| 2023 | 9770 € | 207.2% | 2070 € | 5390 € | 1-50% |
| 2022 | 3180 € | - | 530 € | 3110 € | 2 |