| 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 | 34 421 € | - | - | - | - | - | - | 55 404 € | -20 983 € | 0 € | 976 € | 8000 € | 2368 € | 0 € | 28 365 € | 0 € | - | 157 € | - | - | 11 881 € | 0 € | 11 881 € | - | 0 € | 11 881 € |
| 2024 | 27 374 € | - | - | - | - | - | - | 57 730 € | -30 356 € | 0 € | 646 € | 15 000 € | 2440 € | 0 € | 19 757 € | 0 € | - | 433 € | - | - | 882 € | 0 € | 882 € | - | 0 € | 882 € |
| 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 | 7267 € | 0 € | 0 € | 92 029 € | 99 296 € | 0 € | 0 € | 293 205 € | 293 205 € | 392 501 € | - | 1821 € | 126 000 € | 0 € | 264 680 € | 392 501 € | 392 501 € |
| 2024 | 1261 € | 0 € | 200 € | 115 729 € | 117 190 € | 0 € | 0 € | 304 449 € | 304 449 € | 421 639 € | - | 698 € | 143 243 € | 0 € | 277 698 € | 421 639 € | 421 639 € |
| 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 | 2300 € | 55.9% | 490 € | 3020 € | 20% |
| 2023 | 5210 € | 105.1% | 280 € | 5270 € | 2+100% |
| 2022 | 2540 € | - | 290 € | 2800 € | 1 |