| 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 | 1583 € | - | - | - | - | - | - | 2329 € | -746 € | 0 € | 0 € | 29 670 € | 13 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 798 € | 0 € | 15 798 € | - | 0 € | 15 798 € |
| 2024 | 28 680 € | - | - | - | - | - | - | 20 759 € | 7921 € | 0 € | 0 € | 13 351 € | 5710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 562 € | 0 € | 15 562 € | - | 0 € | 15 562 € |
| 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 | 6316 € | 0 € | 3333 € | 2785 € | 12 434 € | 0 € | 0 € | 8639 € | 8639 € | 21 073 € | - | 9087 € | 1000 € | 0 € | 10 986 € | 21 073 € | 21 073 € |
| 2024 | 8642 € | 0 € | 3630 € | 15 445 € | 27 717 € | 0 € | 0 € | 8639 € | 8639 € | 36 356 € | - | 37 678 € | 3490 € | 0 € | -4812 € | 36 356 € | 36 356 € |
| 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 | 5440 € | 606.5% | 180 € | 290 € | 10% |
| 2023 | 770 € | 13.2% | 170 € | 280 € | 10% |
| 2022 | 680 € | - | 240 € | 460 € | 1 |