| 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 | 27 000 € | - | - | - | - | - | - | 21 690 € | 5310 € | 0 € | 3931 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1379 € | 0 € | 1379 € | - | 0 € | 1379 € |
| 2024 | 24 793 € | - | - | - | - | - | - | 21 290 € | 3503 € | 0 € | 5712 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2209 € | 0 € | -2209 € | - | 0 € | -2209 € |
| 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 | 29 885 € | 0 € | 985 € | 0 € | 30 870 € | 0 € | 18 € | 1 445 870 € | 1 445 888 € | 1 476 758 € | - | 575 € | 1 570 000 € | 0 € | -93 817 € | 1 476 758 € | 1 476 758 € |
| 2024 | 15 202 € | 0 € | 919 € | 0 € | 16 121 € | 0 € | 36 € | 1 459 135 € | 1 459 171 € | 1 475 292 € | - | 488 € | 1 570 000 € | 0 € | -95 196 € | 1 475 292 € | 1 475 292 € |
| 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 | 10 670 € | 116.9% | 1050 € | 1700 € | 2-33% |
| 2023 | 4920 € | 201.2% | 1690 € | 2760 € | 3+50% |
| 2022 | -4860 € | - | 1590 € | 2590 € | 2 |