| 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 | 39 075 € | - | - | - | - | - | - | 63 272 € | -24 197 € | 0 € | 1217 € | 11 437 € | 1302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 279 € | 319 € | -15 598 € | - | 0 € | -15 598 € |
| 2024 | 26 605 € | - | - | - | - | - | - | 49 162 € | -22 557 € | 0 € | 0 € | 10 638 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 036 € | 27 € | -12 063 € | - | 0 € | -12 063 € |
| 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 | 5834 € | 0 € | 550 € | 0 € | 6384 € | 0 € | 0 € | 63 674 € | 63 674 € | 70 058 € | - | 15 835 € | 120 315 € | 0 € | -66 092 € | 70 058 € | 70 058 € |
| 2024 | 519 € | 0 € | 392 € | 0 € | 911 € | 0 € | 0 € | 77 422 € | 77 422 € | 78 333 € | - | 14 016 € | 114 811 € | 0 € | -50 494 € | 78 333 € | 78 333 € |
| 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 | 8600 € | 117.7% | 1060 € | 4780 € | 3+50% |
| 2023 | 3950 € | 1545.8% | 860 € | 1850 € | 2 |
| 2022 | 240 € | - | 20 € | 30 € | - |