| 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 | 89 260 € | - | - | - | - | - | - | 5650 € | 83 610 € | 0 € | 0 € | 0 € | 45 146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 464 € | 0 € | 38 464 € | - | 0 € | 38 464 € |
| 2024 | 8140 € | - | - | - | - | - | - | 10 286 € | -2146 € | 0 € | 4425 € | 0 € | 35 774 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 345 € | 0 € | -42 345 € | - | 0 € | -42 345 € |
| 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 | 1402 € | 0 € | 3800 € | 0 € | 5202 € | 0 € | 0 € | 0 € | 0 € | 5202 € | - | 2252 € | 0 € | 0 € | 2950 € | 5202 € | 5202 € |
| 2024 | 44 909 € | 0 € | 300 € | 0 € | 45 209 € | 0 € | 0 € | 0 € | 0 € | 45 209 € | - | 80 723 € | 0 € | 0 € | -35 514 € | 45 209 € | 45 209 € |
| 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 | 4380 € | 409.3% | 2430 € | 1950 € | 1 |
| 2023 | 860 € | - | 640 € | 210 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |