| 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 | 28 919 € | - | - | - | - | - | - | 0 € | 28 919 € | 19 990 € | 10 257 € | 27 186 € | 31 572 € | 0 € | 0 € | 0 € | - | 1246 € | - | - | -6960 € | 404 € | -7364 € | - | 0 € | -7364 € |
| 2024 | 32 614 € | - | - | - | - | - | - | 0 € | 32 614 € | 23 800 € | 9130 € | 2459 € | 3425 € | 0 € | 0 € | 0 € | - | 1279 € | - | - | -2561 € | 750 € | -3311 € | - | 0 € | -3311 € |
| 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 | 8076 € | 0 € | 16 171 € | 0 € | 24 247 € | 0 € | 0 € | 33 222 € | 33 222 € | 57 469 € | - | 5599 € | 31 017 € | 0 € | 20 853 € | 57 469 € | 57 469 € |
| 2024 | 12 248 € | 0 € | 417 € | 0 € | 12 665 € | 0 € | 0 € | 39 522 € | 39 522 € | 52 187 € | - | 8241 € | 14 113 € | 0 € | 29 833 € | 52 187 € | 52 187 € |
| 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 | 5130 € | 342.2% | 1360 € | 3370 € | 30% |
| 2023 | 1160 € | 143.3% | 480 € | 820 € | 3+50% |
| 2022 | -2680 € | - | 510 € | 1170 € | 2 |