| 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 | 29 270 € | - | - | - | - | - | - | 36 989 € | -7719 € | 0 € | 1581 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9300 € | 0 € | -9300 € | - | 0 € | -9300 € |
| 2024 | 61 072 € | - | - | - | - | - | - | 35 659 € | 25 413 € | 111 € | 4425 € | 0 € | 827 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 050 € | 0 € | 20 050 € | - | 0 € | 20 050 € |
| 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 | 7942 € | 0 € | 4627 € | 0 € | 12 569 € | 0 € | 0 € | 30 870 € | 30 870 € | 43 439 € | - | 28 365 € | 0 € | 0 € | 15 074 € | 43 439 € | 43 439 € |
| 2024 | 6016 € | 0 € | 6356 € | 0 € | 12 372 € | 0 € | 0 € | 13 943 € | 13 943 € | 26 315 € | - | 1941 € | 0 € | 0 € | 24 374 € | 26 315 € | 26 315 € |
| 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 | 5650 € | 154.5% | 100 € | 760 € | - |
| 2023 | 2220 € | 109.4% | 410 € | 700 € | - |
| 2022 | 1060 € | - | 110 € | 300 € | 1 |