| 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 | 32 517 € | - | - | - | - | - | - | 27 949 € | 4568 € | 11 907 € | 121 € | 0 € | 533 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7993 € | 0 € | -7993 € | - | 0 € | -7993 € |
| 2024 | 109 609 € | - | - | - | - | - | - | 66 714 € | 42 895 € | 41 671 € | 5163 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3939 € | 0 € | -3939 € | - | 0 € | -3939 € |
| 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 | 3042 € | 0 € | 0 € | 532 € | 3574 € | 0 € | 0 € | 0 € | 0 € | 3574 € | - | 0 € | 12 706 € | 0 € | -9132 € | 3574 € | 3574 € |
| 2024 | 3035 € | 0 € | 0 € | 512 € | 3547 € | 0 € | 0 € | 0 € | 0 € | 3547 € | - | 0 € | 4686 € | 0 € | -1139 € | 3547 € | 3547 € |
| 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 | 13 960 € | 806.5% | 2220 € | 6210 € | 20% |
| 2023 | 1540 € | - | 320 € | 1220 € | 2 |