| 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 | 47 496 € | - | - | - | - | - | - | 0 € | 47 496 € | 48 090 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -594 € | 0 € | -594 € | - | 0 € | -594 € |
| 2024 | 35 136 € | - | - | - | - | - | - | 0 € | 35 136 € | 81 117 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 981 € | 0 € | -45 981 € | - | 0 € | -45 981 € |
| 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 | 10 587 € | 0 € | 152 026 € | 254 € | 162 867 € | 6000 € | 0 € | 82 353 € | 88 353 € | 251 220 € | - | 61 353 € | 50 000 € | 0 € | 139 867 € | 251 220 € | 251 220 € |
| 2024 | 80 632 € | 0 € | 159 473 € | 0 € | 240 105 € | 0 € | 0 € | 150 € | 150 € | 240 255 € | - | 99 794 € | 0 € | 0 € | 140 461 € | 240 255 € | 240 255 € |
| 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 | 15 920 € | 769.9% | 5410 € | 10 420 € | 2+100% |
| 2023 | 1830 € | 96.2% | 530 € | 1220 € | 1-50% |
| 2022 | 48 440 € | - | 5640 € | 13 700 € | 2 |