| 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 | 67 106 € | - | - | - | - | - | - | 11 646 € | 55 460 € | 3443 € | 32 867 € | 0 € | 10 273 € | 0 € | 0 € | 0 € | - | 389 € | - | - | 8488 € | 1635 € | 6853 € | - | 0 € | 6853 € |
| 2024 | 33 540 € | - | - | - | - | - | - | 21 254 € | 12 286 € | 0 € | 11 666 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 119 € | - | - | 500 € | 0 € | 500 € | - | 0 € | 500 € |
| 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 | 416 € | 0 € | 17 221 € | 0 € | 17 637 € | 0 € | 0 € | 14 043 € | 14 043 € | 31 680 € | - | 14 397 € | 3400 € | 0 € | 13 883 € | 31 680 € | 31 680 € |
| 2024 | 1514 € | 0 € | 10 686 € | 114 € | 12 314 € | 0 € | 0 € | 17 381 € | 17 381 € | 29 695 € | - | 17 665 € | 5000 € | 0 € | 7030 € | 29 695 € | 29 695 € |
| 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 | 4410 € | 198.0% | 620 € | 880 € | 10% |
| 2023 | 1480 € | 60.9% | 510 € | 730 € | 1-50% |
| 2022 | 920 € | - | 220 € | 320 € | 2 |