| 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 | 47 038 € | - | - | - | - | - | - | 0 € | 47 038 € | 27 660 € | 200 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 60 € | - | - | 14 606 € | 0 € | 14 606 € | - | 0 € | 14 606 € |
| 2024 | 24 826 € | - | - | - | - | - | - | 0 € | 24 826 € | 15 000 € | 360 € | 0 € | 9671 € | 0 € | 0 € | 0 € | - | 85 € | - | - | -2619 € | 0 € | -2619 € | - | 0 € | -2619 € |
| 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 | 32 € | 0 € | 5635 € | 0 € | 5667 € | 0 € | 0 € | 98 130 € | 98 130 € | 103 797 € | - | 7311 € | 12 435 € | 0 € | 84 051 € | 103 797 € | 103 797 € |
| 2024 | 3408 € | 0 € | 5001 € | 0 € | 8409 € | 0 € | 0 € | 85 055 € | 85 055 € | 93 464 € | - | 4284 € | 19 735 € | 0 € | 69 445 € | 93 464 € | 93 464 € |
| 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 | -40 € | 103.0% | 40 € | 70 € | 1-50% |
| 2023 | 1340 € | 55.6% | 0 € | 50 € | 20% |
| 2022 | 3020 € | - | 660 € | 1190 € | 2 |