| 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 | 58 951 € | - | - | - | - | - | - | 47 179 € | 11 772 € | 0 € | 6927 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4845 € | 0 € | 4845 € | - | 0 € | 4845 € |
| 2024 | 2205 € | - | - | - | - | - | - | 4 € | 2201 € | 0 € | 11 683 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9482 € | 0 € | -9482 € | - | 0 € | -9482 € |
| 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 | 26 663 € | 0 € | 107 590 € | 0 € | 134 253 € | 0 € | 0 € | 6000 € | 6000 € | 140 253 € | - | 149 € | 0 € | 0 € | 140 104 € | 140 253 € | 140 253 € |
| 2024 | 11 807 € | 0 € | 99 268 € | 44 000 € | 155 075 € | 0 € | 0 € | 6000 € | 6000 € | 161 075 € | - | 816 € | 0 € | 0 € | 160 259 € | 161 075 € | 161 075 € |
| 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 | 8440 € | 62.3% | 4300 € | 3050 € | 10% |
| 2023 | 22 410 € | 44.5% | 5820 € | 3050 € | 10% |
| 2022 | 40 390 € | - | 35 930 € | 2900 € | 1 |