| 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 | 24 131 € | - | - | - | - | - | - | 0 € | 24 131 € | 35 377 € | 3860 € | 9950 € | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5310 € | 0 € | -5310 € | - | 0 € | -5310 € |
| 2024 | 53 671 € | - | - | - | - | - | - | 20 864 € | 32 807 € | 28 230 € | 3130 € | 0 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1373 € | 0 € | 1373 € | - | 0 € | 1373 € |
| 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 | 1807 € | 0 € | 1736 € | 6280 € | 9823 € | 0 € | 0 € | 18 525 € | 18 525 € | 28 348 € | - | 47 729 € | 0 € | 0 € | -19 381 € | 28 348 € | 28 348 € |
| 2024 | 2739 € | 0 € | 3098 € | 6280 € | 12 117 € | 0 € | 0 € | 0 € | 0 € | 12 117 € | - | 26 189 € | 0 € | 0 € | -14 072 € | 12 117 € | 12 117 € |
| 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 | 4080 € | 1600.0% | 600 € | 2540 € | 10% |
| 2023 | 240 € | - | 110 € | 210 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |