| 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 | 37 157 € | - | - | - | - | - | - | 15 494 € | 21 663 € | 0 € | 179 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 484 € | 0 € | 21 484 € | - | 0 € | 21 484 € |
| 2024 | 31 903 € | - | - | - | - | - | - | 27 895 € | 4008 € | 0 € | 1776 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2232 € | 0 € | 2232 € | - | 0 € | 2232 € |
| 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 | 17 915 € | 0 € | 17 043 € | 5750 € | 40 708 € | 0 € | 0 € | 0 € | 0 € | 40 708 € | - | 0 € | 1507 € | 0 € | 39 201 € | 40 708 € | 40 708 € |
| 2024 | 11 752 € | 0 € | 728 € | 6000 € | 18 480 € | 0 € | 0 € | 0 € | 0 € | 18 480 € | - | 0 € | 763 € | 0 € | 17 717 € | 18 480 € | 18 480 € |
| 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 | 2160 € | 414.3% | 2100 € | 50 € | 10% |
| 2023 | 420 € | 180.0% | 140 € | 270 € | 1 |
| 2022 | 150 € | - | 60 € | 90 € | - |