| 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 | 45 044 € | - | - | - | - | - | - | 36 037 € | 9007 € | 11 127 € | 1419 € | 502 € | 0 € | 0 € | 0 € | 0 € | - | 325 € | - | - | -3362 € | 0 € | -3362 € | - | 0 € | -3362 € |
| 2024 | 115 967 € | - | - | - | - | - | - | 84 892 € | 31 075 € | 24 330 € | 1246 € | 278 € | 0 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 5737 € | 0 € | 5737 € | - | 0 € | 5737 € |
| 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 | 8586 € | 0 € | 799 € | 218 € | 9603 € | 0 € | 0 € | 12 495 € | 12 495 € | 22 098 € | - | 739 € | 0 € | 0 € | 21 359 € | 22 098 € | 22 098 € |
| 2024 | 8188 € | 0 € | 1842 € | 0 € | 10 030 € | 0 € | 0 € | 16 710 € | 16 710 € | 26 740 € | - | 2019 € | 0 € | 0 € | 24 721 € | 26 740 € | 26 740 € |
| 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 | 8860 € | 1165.7% | 3280 € | 6090 € | 3+50% |
| 2023 | 700 € | 14.6% | 2190 € | 3580 € | 20% |
| 2022 | 820 € | - | 2190 € | 3580 € | 2 |