| 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 | 11 687 € | - | - | - | - | - | - | 24 477 € | -12 790 € | 0 € | 303 € | 40 869 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 776 € | 0 € | 27 776 € | - | 0 € | 27 776 € |
| 2024 | 9645 € | - | - | - | - | - | - | 42 259 € | -32 614 € | 0 € | 240 € | 34 325 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1471 € | 0 € | 1471 € | - | 0 € | 1471 € |
| 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 | 59 187 € | 0 € | 13 726 € | 8000 € | 80 913 € | 0 € | 0 € | 115 616 € | 115 616 € | 196 529 € | - | 50 009 € | 0 € | 0 € | 146 520 € | 196 529 € | 196 529 € |
| 2024 | 34 807 € | 0 € | 9950 € | 8000 € | 52 757 € | 0 € | 0 € | 118 534 € | 118 534 € | 171 291 € | - | 52 547 € | 0 € | 0 € | 118 744 € | 171 291 € | 171 291 € |
| 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 | 4660 € | 387.7% | 1870 € | 2810 € | 10% |
| 2023 | -1620 € | 710.0% | 440 € | 610 € | 10% |
| 2022 | -200 € | - | 270 € | 220 € | 1 |