| 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 | 59 683 € | 0 € | 0 € | 0 € | 10 376 € | 5060 € | 9968 € | - | - | - | - | - | 30 551 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3728 € | 0 € | 3728 € | - | 0 € | 3728 € |
| 2024 | 32 681 € | 0 € | 0 € | 0 € | 1828 € | 3933 € | 0 € | - | - | - | - | - | 21 625 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5295 € | 0 € | 5295 € | - | 0 € | 5295 € |
| 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 | 6210 € | 0 € | 2523 € | 6942 € | 15 675 € | 0 € | 0 € | 6109 € | 6109 € | 21 784 € | - | 2484 € | 0 € | 0 € | 19 300 € | 21 784 € | 21 784 € |
| 2024 | 7684 € | 0 € | 0 € | 9543 € | 17 227 € | 0 € | 0 € | 1487 € | 1487 € | 18 714 € | - | 3142 € | 0 € | 0 € | 15 572 € | 18 714 € | 18 714 € |
| 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 | 8450 € | 5533.3% | 1860 € | 1070 € | 3+200% |
| 2023 | 150 € | - | 0 € | 0 € | 1 |