| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 4135 € | 0 € | 28 554 € | 36 780 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 361 € | 2238 € | -14 599 € | - | 0 € | -14 599 € |
| 2024 | 91 623 € | - | - | - | - | - | - | 806 € | 90 817 € | 89 964 € | 1182 € | 0 € | 3712 € | 0 € | 0 € | 0 € | - | 197 € | - | - | -4238 € | 0 € | -4238 € | - | 0 € | -4238 € |
| 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 | 3033 € | 0 € | 0 € | 0 € | 3033 € | 0 € | 0 € | 0 € | 0 € | 3033 € | - | 0 € | 0 € | 0 € | 3033 € | 3033 € | - |
| 2024 | 3781 € | 0 € | 0 € | 22 973 € | 26 754 € | 0 € | 0 € | 13 525 € | 13 525 € | 40 279 € | - | 13 747 € | 0 € | 0 € | 26 532 € | 40 279 € | 40 279 € |
| 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 | 13 620 € | 32.0% | 5230 € | 12 420 € | 70% |
| 2023 | 10 320 € | 99.6% | 3200 € | 11 550 € | 7+17% |
| 2022 | 5170 € | - | 1980 € | 8220 € | 6 |