| 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 | 18 609 € | - | - | - | - | - | - | 12 686 € | 5923 € | 14 902 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8979 € | 17 € | -8996 € | - | 0 € | -8996 € |
| 2024 | 51 756 € | - | - | - | - | - | - | 36 655 € | 15 101 € | 23 623 € | 0 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8520 € | 0 € | -8520 € | - | 0 € | -8520 € |
| 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 | 3523 € | 0 € | 1399 € | 0 € | 4922 € | 0 € | 0 € | 80 811 € | 80 811 € | 85 733 € | - | 2529 € | 72 000 € | 0 € | 11 204 € | 85 733 € | 85 733 € |
| 2024 | 1393 € | 0 € | 2426 € | 0 € | 3819 € | 0 € | 0 € | 87 603 € | 87 603 € | 91 422 € | - | 1222 € | 70 000 € | 0 € | 20 200 € | 91 422 € | 91 422 € |
| 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 | 9240 € | 121.6% | 2390 € | 3390 € | 20% |
| 2023 | 4170 € | 321.2% | 2120 € | 3080 € | 20% |
| 2022 | 990 € | - | 350 € | 580 € | 2 |