| 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 | 61 544 € | - | - | - | - | - | - | 56 208 € | 5336 € | 0 € | 3619 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1717 € | 0 € | 1717 € | - | 0 € | 1717 € |
| 2024 | 58 574 € | - | - | - | - | - | - | 48 321 € | 10 253 € | 0 € | 1349 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 8897 € | 0 € | 8897 € | - | 0 € | 8897 € |
| 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 | 2622 € | 0 € | 7277 € | 24 708 € | 34 607 € | 0 € | 0 € | 3254 € | 3254 € | 37 861 € | - | 6529 € | 12 000 € | 0 € | 19 332 € | 37 861 € | 37 861 € |
| 2024 | 14 280 € | 0 € | 1400 € | 32 523 € | 48 203 € | 0 € | 0 € | 2746 € | 2746 € | 50 949 € | - | 21 334 € | 12 000 € | 0 € | 17 615 € | 50 949 € | 50 949 € |
| 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 | 8000 € | 93.7% | 1030 € | 1690 € | 10% |
| 2023 | 4130 € | 19.4% | 830 € | 1350 € | 10% |
| 2022 | 3460 € | - | 120 € | 200 € | 1 |