| 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 | 29 451 € | - | - | - | - | - | - | 14 441 € | 15 010 € | 15 430 € | 1642 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2062 € | 0 € | -2062 € | - | 0 € | -2062 € |
| 2024 | 24 385 € | - | - | - | - | - | - | 14 369 € | 10 016 € | 10 684 € | 4408 € | 0 € | 4 € | 0 € | 0 € | 114 € | - | 0 € | - | - | -4966 € | 0 € | -4966 € | - | 0 € | -4966 € |
| 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 | 951 € | 0 € | 117 € | 0 € | 1068 € | 0 € | 0 € | 9474 € | 9474 € | 10 542 € | - | 590 € | 58 552 € | 0 € | -48 600 € | 10 542 € | 10 542 € |
| 2024 | 1338 € | 0 € | 0 € | 0 € | 1338 € | 0 € | 0 € | 12 269 € | 12 269 € | 13 607 € | - | 1248 € | 58 896 € | 0 € | -46 537 € | 13 607 € | 13 607 € |
| 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 | 5630 € | 98.2% | 650 € | 1430 € | 2+100% |
| 2023 | 2840 € | 42.0% | 320 € | 500 € | 10% |
| 2022 | 2000 € | - | 240 € | 420 € | 1 |