| 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 | 51 769 € | - | - | - | - | - | - | 27 958 € | 23 811 € | 0 € | 11 379 € | 0 € | 8688 € | 0 € | 0 € | 0 € | - | 155 € | - | - | 3589 € | 0 € | 3589 € | - | 0 € | 3589 € |
| 2024 | 53 122 € | - | - | - | - | - | - | 23 631 € | 29 491 € | 0 € | 13 175 € | 0 € | 15 424 € | 0 € | 0 € | 1200 € | - | 0 € | - | - | 2092 € | 0 € | 2092 € | - | 0 € | 2092 € |
| 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 | 4418 € | 0 € | 1372 € | 0 € | 5790 € | 0 € | 0 € | 51 449 € | 51 449 € | 57 239 € | - | 20 809 € | 12 000 € | 0 € | 24 430 € | 57 239 € | 57 239 € |
| 2024 | 2359 € | 0 € | 1091 € | 0 € | 3450 € | 0 € | 0 € | 34 206 € | 34 206 € | 37 656 € | - | 6815 € | 10 000 € | 0 € | 20 841 € | 37 656 € | 37 656 € |
| 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 | 9600 € | 69.9% | 3170 € | 6070 € | 20% |
| 2023 | 5650 € | - | 2160 € | 2830 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |