| 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 | 9948 € | - | - | - | - | - | - | 5687 € | 4261 € | 0 € | 1116 € | 0 € | 76 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 3059 € | 0 € | 3059 € | - | 0 € | 3059 € |
| 2024 | 37 466 € | - | - | - | - | - | - | 26 591 € | 10 875 € | 0 € | 609 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 266 € | 0 € | 10 266 € | - | 0 € | 10 266 € |
| 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 | 19 995 € | 0 € | 15 549 € | 0 € | 35 544 € | 0 € | 0 € | 0 € | 0 € | 35 544 € | - | 201 € | 0 € | 15 071 € | 20 272 € | 35 544 € | 20 473 € |
| 2024 | 20 551 € | 0 € | 17 194 € | 0 € | 37 745 € | 0 € | 0 € | 0 € | 0 € | 37 745 € | - | 1711 € | 0 € | 15 071 € | 20 963 € | 37 745 € | 22 674 € |
| 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 | -2340 € | 87.9% | 290 € | 470 € | 10% |
| 2023 | -19 400 € | 64566.7% | 240 € | 400 € | 10% |
| 2022 | -30 € | - | 0 € | 0 € | 1 |