| 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 | 40 754 € | - | - | - | - | - | - | 50 269 € | -9515 € | 3994 € | 1622 € | 193 € | 255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 193 € | 0 € | -15 193 € | - | 0 € | -15 193 € |
| 2024 | 50 598 € | - | - | - | - | - | - | 47 253 € | 3345 € | 1442 € | 677 € | 193 € | 248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1171 € | 0 € | 1171 € | - | 0 € | 1171 € |
| 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 | 4630 € | 0 € | 0 € | 0 € | 4630 € | 0 € | 0 € | 15 600 € | 15 600 € | 20 230 € | - | 6599 € | 0 € | 0 € | 13 631 € | 20 230 € | 20 230 € |
| 2024 | 8600 € | 0 € | 1970 € | 304 € | 10 874 € | 0 € | 0 € | 31 313 € | 31 313 € | 42 187 € | - | 13 363 € | 0 € | 0 € | 28 824 € | 42 187 € | 42 187 € |
| 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 | 6610 € | 1059.6% | 2590 € | 4970 € | 2+100% |
| 2023 | 570 € | 1040.0% | 420 € | 1620 € | 1-50% |
| 2022 | 50 € | - | 100 € | 2400 € | 2 |