| 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 | 29 093 € | - | - | - | - | - | - | 0 € | 29 093 € | 0 € | 7910 € | 0 € | 13 267 € | 0 € | 0 € | 0 € | - | 2084 € | - | - | 5832 € | 0 € | 5832 € | - | 0 € | 5832 € |
| 2024 | 8500 € | - | - | - | - | - | - | 0 € | 8500 € | 0 € | 1273 € | 0 € | 3462 € | 0 € | 0 € | 0 € | - | 750 € | - | - | 3015 € | 0 € | 3015 € | - | 0 € | 3015 € |
| 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 | 64 061 € | 0 € | 3585 € | 0 € | 67 646 € | 129 808 € | 0 € | 134 € | 129 942 € | 197 588 € | - | 609 € | 78 035 € | 0 € | 118 944 € | 197 588 € | 197 588 € |
| 2024 | 5136 € | 0 € | 605 € | 0 € | 5741 € | 78 614 € | 0 € | 624 € | 79 238 € | 84 979 € | - | 3719 € | 15 946 € | 0 € | 65 314 € | 84 979 € | 84 979 € |
| 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 | 1320 € | 135.7% | 130 € | 200 € | 10% |
| 2023 | 560 € | - | 70 € | 110 € | 1 |