| 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 | 57 896 € | - | - | - | - | - | - | 15 473 € | 42 423 € | 0 € | 3302 € | 0 € | 1108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 013 € | 8838 € | 29 175 € | - | 15 980 € | 13 195 € |
| 2024 | 60 000 € | - | - | - | - | - | - | 16 162 € | 43 838 € | 0 € | 3243 € | 0 € | 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 490 € | 6117 € | 34 373 € | - | 15 003 € | 19 370 € |
| 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 | 3169 € | 0 € | 5502 € | 0 € | 8671 € | 0 € | 0 € | 7754 € | 7754 € | 16 425 € | - | 430 € | 0 € | 0 € | 15 995 € | 16 425 € | 16 425 € |
| 2024 | 1539 € | 0 € | 10 134 € | 0 € | 11 673 € | 0 € | 0 € | 11 126 € | 11 126 € | 22 799 € | - | 629 € | 0 € | 0 € | 22 170 € | 22 799 € | 22 799 € |
| 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 | 9830 € | 11.9% | 460 € | 3470 € | 20% |
| 2023 | 11 160 € | 2326.1% | 310 € | 2970 € | 2 |
| 2022 | 460 € | - | 0 € | 460 € | - |