| 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 | 32 695 € | - | - | - | - | - | - | 27 254 € | 5441 € | 0 € | 11 399 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5958 € | 0 € | -5958 € | - | 0 € | -5958 € |
| 2024 | 212 251 € | - | - | - | - | - | - | 54 807 € | 157 444 € | 0 € | 22 116 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 135 328 € | 0 € | 135 328 € | - | 0 € | 135 328 € |
| 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 | 3 € | 0 € | 137 652 € | 48 575 € | 186 230 € | 0 € | 0 € | 0 € | 0 € | 186 230 € | - | 990 € | 53 357 € | 0 € | 131 883 € | 186 230 € | 186 230 € |
| 2024 | 0 € | 0 € | 133 335 € | 0 € | 133 335 € | 0 € | 0 € | 6475 € | 6475 € | 139 810 € | - | 1889 € | 80 € | 0 € | 137 841 € | 139 810 € | 139 810 € |
| 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 | 3220 € | 6340.0% | 1190 € | 1980 € | 1 |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |