| 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 | 45 916 € | - | - | - | - | - | - | 21 542 € | 24 374 € | 3000 € | 992 € | 0 € | 304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 078 € | 4000 € | 16 078 € | - | 11 667 € | 4411 € |
| 2024 | 44 660 € | - | - | - | - | - | - | 24 671 € | 19 989 € | 9778 € | 803 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9406 € | 1500 € | 7906 € | - | 6000 € | 1906 € |
| 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 | 5889 € | 0 € | 5410 € | 0 € | 11 299 € | 0 € | 0 € | 0 € | 0 € | 11 299 € | - | 3755 € | 0 € | 0 € | 7544 € | 11 299 € | 11 299 € |
| 2024 | 1533 € | 0 € | 8536 € | 0 € | 10 069 € | 0 € | 0 € | 0 € | 0 € | 10 069 € | - | 2936 € | 0 € | 0 € | 7133 € | 10 069 € | 10 069 € |
| 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 | 6080 € | 623.8% | 1600 € | 2600 € | 10% |
| 2023 | 840 € | - | 130 € | 210 € | 1 |