| 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 | 34 550 € | - | - | - | - | - | - | 30 711 € | 3839 € | 0 € | 1424 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2415 € | 0 € | 2415 € | - | 0 € | 2415 € |
| 2024 | 25 297 € | - | - | - | - | - | - | 41 206 € | -15 909 € | 0 € | 1269 € | 0 € | 0 € | 0 € | 0 € | 21 € | - | 0 € | - | - | -17 157 € | 0 € | -17 157 € | - | 0 € | -17 157 € |
| 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 | 4921 € | 0 € | 78 € | 86 € | 5085 € | 0 € | 0 € | 10 941 € | 10 941 € | 16 026 € | - | 1078 € | 44 261 € | 0 € | -29 313 € | 16 026 € | 16 026 € |
| 2024 | 1349 € | 0 € | 193 € | 0 € | 1542 € | 0 € | 0 € | 15 869 € | 15 869 € | 17 411 € | - | 3415 € | 45 724 € | 0 € | -31 728 € | 17 411 € | 17 411 € |
| 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 | 5070 € | 238.0% | 720 € | 3590 € | 10% |
| 2023 | 1500 € | 86.0% | 230 € | 2510 € | 10% |
| 2022 | 10 710 € | - | 170 € | 2050 € | 1 |