| 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 | 12 840 € | - | - | - | - | - | - | 1195 € | 11 645 € | 0 € | 5361 € | 16 882 € | 0 € | 0 € | 0 € | 2000 € | - | 0 € | - | - | 25 166 € | 0 € | 25 166 € | - | 0 € | 25 166 € |
| 2024 | 19 160 € | - | - | - | - | - | - | 16 467 € | 2693 € | 0 € | 5259 € | 10 340 € | 0 € | 0 € | 0 € | 1000 € | - | 0 € | - | - | 8774 € | 0 € | 8774 € | - | 0 € | 8774 € |
| 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 | 12 173 € | 0 € | 23 712 € | 22 544 € | 58 429 € | 40 000 € | 0 € | 4375 € | 44 375 € | 102 804 € | - | 2491 € | 0 € | 0 € | 100 313 € | 102 804 € | 102 804 € |
| 2024 | 3595 € | 0 € | 20 010 € | 5350 € | 28 955 € | 40 000 € | 0 € | 6657 € | 46 657 € | 75 612 € | - | 465 € | 0 € | 0 € | 75 147 € | 75 612 € | 75 612 € |
| 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 | -420 € | 210.5% | 770 € | 1260 € | 20% |
| 2023 | 380 € | 97.0% | 1050 € | 1710 € | 2-33% |
| 2022 | 12 510 € | - | 3310 € | 5390 € | 3 |