| 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 | 21 221 € | - | - | - | - | - | - | 13 463 € | 7758 € | 0 € | 7619 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 1734 € | - | - | -1597 € | 350 € | -1947 € | - | 0 € | -1947 € |
| 2024 | 70 561 € | - | - | - | - | - | - | 52 676 € | 17 885 € | 0 € | 10 015 € | 768 € | 4 € | 0 € | 0 € | 0 € | - | 856 € | - | - | 7778 € | 1500 € | 6278 € | - | 0 € | 6278 € |
| 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 | 1068 € | 0 € | 14 € | 16 189 € | 17 271 € | 0 € | 0 € | 3729 € | 3729 € | 21 000 € | - | 14 353 € | 0 € | 0 € | 6647 € | 21 000 € | 21 000 € |
| 2024 | 4481 € | 0 € | 2412 € | 0 € | 6893 € | 0 € | 0 € | 20 684 € | 20 684 € | 27 577 € | - | 17 583 € | 0 € | 0 € | 9994 € | 27 577 € | 27 577 € |
| 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 | 19 440 € | 288.8% | 4480 € | 8250 € | 10% |
| 2023 | 5000 € | - | 1530 € | 3470 € | 1 |