| 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 | 6424 € | - | - | - | - | - | - | 590 € | 5834 € | 0 € | 14 026 € | 241 € | 0 € | 0 € | 0 € | 0 € | - | 4692 € | - | - | -12 643 € | 0 € | -12 643 € | - | 0 € | -12 643 € |
| 2024 | 2413 € | - | - | - | - | - | - | 1608 € | 805 € | 0 € | 13 673 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4924 € | - | - | -17 792 € | 0 € | -17 792 € | - | 0 € | -17 792 € |
| 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 | 9032 € | 0 € | 0 € | 0 € | 9032 € | 0 € | 0 € | 450 826 € | 450 826 € | 459 858 € | - | 100 967 € | 0 € | 0 € | 358 891 € | 459 858 € | 459 858 € |
| 2024 | 2228 € | 0 € | 0 € | 0 € | 2228 € | 0 € | 0 € | 450 826 € | 450 826 € | 453 054 € | - | 81 520 € | 0 € | 0 € | 371 534 € | 453 054 € | 453 054 € |
| 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 | 4050 € | 12.0% | 1740 € | 2840 € | 10% |
| 2023 | 4600 € | 378.8% | 2510 € | 3700 € | 10% |
| 2022 | -1650 € | - | 2790 € | 3960 € | 1 |