| 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 | 12 259 € | - | - | - | - | - | - | 5152 € | 7107 € | 0 € | 572 € | 0 € | 8433 € | 0 € | 0 € | 0 € | - | 236 € | - | - | -2134 € | 0 € | -2134 € | - | 0 € | -2134 € |
| 2024 | 91 664 € | - | - | - | - | - | - | 97 204 € | -5540 € | 0 € | 3864 € | 0 € | 1776 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 180 € | 0 € | -11 180 € | - | 0 € | -11 180 € |
| 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 | 7798 € | 0 € | 12 008 € | 0 € | 19 806 € | 0 € | 0 € | 0 € | 0 € | 19 806 € | - | 9639 € | 13 499 € | 0 € | -3332 € | 19 806 € | 19 806 € |
| 2024 | 2297 € | 0 € | 15 586 € | 22 932 € | 40 815 € | 0 € | 180 € | 7989 € | 8169 € | 48 984 € | - | 29 846 € | 20 336 € | 0 € | -1198 € | 48 984 € | 48 984 € |
| 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 | 7640 € | 64.7% | 1750 € | 3000 € | 20% |
| 2023 | 4640 € | 12.1% | 1220 € | 1800 € | 20% |
| 2022 | 4140 € | - | 1190 € | 2120 € | 2 |