| 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 | 12 900 € | - | - | - | - | - | - | 3071 € | 9829 € | 3059 € | 585 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6185 € | 0 € | 6185 € | - | 0 € | 6185 € |
| 2024 | 11 985 € | - | - | - | - | - | - | 2712 € | 9273 € | 3509 € | 1627 € | 387 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4524 € | 3000 € | 1524 € | - | 0 € | 1524 € |
| 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 | 591 € | 0 € | 2681 € | 0 € | 3272 € | 0 € | 0 € | 77 767 € | 77 767 € | 81 039 € | - | 0 € | 31 375 € | 0 € | 49 664 € | 81 039 € | 81 039 € |
| 2024 | 984 € | 0 € | 4500 € | 0 € | 5484 € | 0 € | 0 € | 37 995 € | 37 995 € | 43 479 € | - | 0 € | 0 € | 0 € | 43 479 € | 43 479 € | - |
| 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 | 3050 € | 1029.6% | 0 € | 0 € | - |
| 2023 | 270 € | 95.2% | 120 € | 140 € | - |
| 2022 | 5640 € | - | 0 € | 0 € | - |