| 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 | 81 € | - | - | - | - | - | - | 55 994 € | -55 913 € | 0 € | 16 315 € | 32 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -72 196 € | 0 € | -72 196 € | - | 0 € | -72 196 € |
| 2024 | 5000 € | - | - | - | - | - | - | 42 151 € | -37 151 € | 0 € | 17 228 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 379 € | 0 € | -54 379 € | - | 0 € | -54 379 € |
| 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 | 13 565 € | 0 € | 2189 € | 1300 € | 17 054 € | 0 € | 500 € | 107 306 € | 107 806 € | 124 860 € | - | 4716 € | 320 000 € | 0 € | -199 856 € | 124 860 € | 124 860 € |
| 2024 | 59 533 € | 0 € | 5425 € | 17 504 € | 82 462 € | 0 € | 900 € | 113 755 € | 114 655 € | 197 117 € | - | 4777 € | 320 000 € | 0 € | -127 660 € | 197 117 € | 197 117 € |
| 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 | 1540 € | 90.9% | 4110 € | 7460 € | 2-33% |
| 2023 | 16 880 € | 195.1% | 8350 € | 16 390 € | 3+200% |
| 2022 | 5720 € | - | 2400 € | 3320 € | 1 |