| 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 | 36 202 € | - | - | - | - | - | - | 37 776 € | -1574 € | 0 € | 11 775 € | 25 000 € | 29 776 € | 0 € | 0 € | 0 € | - | 5525 € | - | - | -23 650 € | 0 € | -23 650 € | - | 0 € | -23 650 € |
| 2024 | 118 667 € | - | - | - | - | - | - | 93 860 € | 24 807 € | 0 € | 10 841 € | 0 € | 5939 € | 0 € | 0 € | 0 € | - | 5550 € | - | - | 2477 € | 0 € | 2477 € | - | 0 € | 2477 € |
| 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 | 690 € | 0 € | 296 € | 4721 € | 5707 € | 0 € | 0 € | 6920 € | 6920 € | 12 627 € | - | 16 195 € | 3708 € | 0 € | -7276 € | 12 627 € | 12 627 € |
| 2024 | 5346 € | 0 € | 1644 € | 5271 € | 12 261 € | 0 € | 0 € | 33 294 € | 33 294 € | 45 555 € | - | 4664 € | 24 517 € | 0 € | 16 374 € | 45 555 € | 45 555 € |
| 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 | -530 € | 92.9% | 2510 € | 5780 € | 20% |
| 2023 | -7470 € | - | 1360 € | 6770 € | 2+100% |
| 2022 | 0 € | - | 200 € | 1100 € | 1 |