| 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 | 35 330 € | - | - | - | - | - | - | 30 286 € | 5044 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5044 € | 0 € | 5044 € | - | 0 € | 5044 € |
| 2024 | 23 656 € | - | - | - | - | - | - | 0 € | 23 656 € | 23 051 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 605 € | 0 € | 605 € | - | 0 € | 605 € |
| 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 | 4218 € | 0 € | 1945 € | 862 € | 7025 € | 0 € | 0 € | 0 € | 0 € | 7025 € | - | 2024 € | 23 502 € | 0 € | -18 501 € | 7025 € | 7025 € |
| 2024 | 2249 € | 0 € | 1945 € | 0 € | 4194 € | 0 € | 0 € | 0 € | 0 € | 4194 € | - | 1537 € | 26 202 € | 0 € | -23 545 € | 4194 € | 4194 € |
| 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 | 6570 € | 4.8% | 680 € | 3080 € | 10% |
| 2023 | 6900 € | 94.4% | 710 € | 3780 € | 10% |
| 2022 | 3550 € | - | 190 € | 2110 € | 1 |