| 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 | 37 677 € | - | - | - | - | - | - | 0 € | 37 677 € | 10 937 € | 12 203 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 537 € | 0 € | 14 537 € | - | 0 € | 14 537 € |
| 2024 | 41 830 € | - | - | - | - | - | - | 21 497 € | 20 333 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 333 € | 0 € | 20 333 € | - | 0 € | 20 333 € |
| 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 | 19 601 € | 0 € | 1754 € | 0 € | 21 355 € | 2481 € | 20 000 € | 0 € | 22 481 € | 43 836 € | - | 914 € | 0 € | 0 € | 42 922 € | 43 836 € | 43 836 € |
| 2024 | 17 305 € | 0 € | 1687 € | 0 € | 18 992 € | 0 € | 10 000 € | 0 € | 10 000 € | 28 992 € | - | 607 € | 0 € | 0 € | 28 385 € | 28 992 € | 28 992 € |
| 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 | 3800 € | 47.9% | 960 € | 2840 € | 10% |
| 2023 | 2570 € | 29.8% | 450 € | 2110 € | 10% |
| 2022 | 1980 € | - | 230 € | 1740 € | 1 |