| 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 | 58 117 € | - | - | - | - | - | - | 12 526 € | 45 591 € | 28 901 € | 711 € | 0 € | 754 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 225 € | 0 € | 15 225 € | - | 0 € | 15 225 € |
| 2024 | 29 528 € | - | - | - | - | - | - | 9472 € | 20 056 € | 17 624 € | 542 € | 0 € | 181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1709 € | 0 € | 1709 € | - | 0 € | 1709 € |
| 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 | 6180 € | 0 € | 16 991 € | 31 € | 23 202 € | 0 € | 0 € | 15 814 € | 15 814 € | 39 016 € | - | 11 251 € | 9820 € | 0 € | 17 945 € | 39 016 € | 39 016 € |
| 2024 | 1138 € | 0 € | 2181 € | 0 € | 3319 € | 0 € | 0 € | 13 511 € | 13 511 € | 16 830 € | - | 3391 € | 10 719 € | 0 € | 2720 € | 16 830 € | 16 830 € |
| 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 | 3670 € | 1935.0% | 650 € | 1130 € | - |
| 2023 | -200 € | 109.3% | 30 € | 240 € | 10% |
| 2022 | 2160 € | - | 840 € | 1230 € | 1 |