| 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 | 23 441 € | - | - | - | - | - | - | 38 130 € | -14 689 € | 0 € | 3763 € | 0 € | 330 € | 0 € | 0 € | 0 € | - | 917 € | - | - | -19 699 € | 0 € | -19 699 € | - | 0 € | -19 699 € |
| 2024 | 88 633 € | - | - | - | - | - | - | 74 061 € | 14 572 € | 0 € | 5661 € | 0 € | 111 € | 0 € | 0 € | 0 € | - | 1008 € | - | - | 7792 € | 0 € | 7792 € | - | 0 € | 7792 € |
| 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 | 1 € | 0 € | 0 € | 9836 € | 9837 € | 0 € | 0 € | 580 € | 580 € | 10 417 € | - | 11 445 € | 18 546 € | 0 € | -19 574 € | 10 417 € | 10 417 € |
| 2024 | 223 € | 0 € | 26 € | 16 796 € | 17 045 € | 0 € | 0 € | 12 788 € | 12 788 € | 29 833 € | - | 26 430 € | 3278 € | 0 € | 125 € | 29 833 € | 29 833 € |
| 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 | 13 510 € | 62.2% | 1090 € | 5530 € | 1-67% |
| 2023 | 8330 € | 355.2% | 900 € | 5460 € | 3+200% |
| 2022 | 1830 € | - | 0 € | 1830 € | 1 |