| 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 | 77 681 € | - | - | - | - | - | - | 0 € | 77 681 € | 12 684 € | 9701 € | 0 € | 18 832 € | 0 € | 0 € | 550 € | - | 107 € | - | - | 36 907 € | 5000 € | 31 907 € | - | 20 000 € | 11 907 € |
| 2024 | 38 070 € | - | - | - | - | - | - | 0 € | 38 070 € | 0 € | 4860 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 13 € | - | - | 33 157 € | 0 € | 33 157 € | - | 0 € | 33 157 € |
| 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 | 87 € | 0 € | 275 € | 0 € | 362 € | 0 € | 0 € | 37 367 € | 37 367 € | 37 729 € | - | 23 269 € | 0 € | 0 € | 14 460 € | 37 729 € | 37 729 € |
| 2024 | 73 € | 0 € | 4990 € | 0 € | 5063 € | 0 € | 0 € | 0 € | 0 € | 5063 € | - | 2510 € | 0 € | 0 € | 2553 € | 5063 € | 5063 € |
| 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 | 2320 € | 544.4% | 880 € | 1430 € | 1 |
| 2023 | 360 € | 36.8% | 140 € | 220 € | - |
| 2022 | 570 € | - | 30 € | 170 € | - |