| 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 | 20 175 € | - | - | - | - | - | - | 8490 € | 11 685 € | 91 € | 11 619 € | 40 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 € | 625 € | -612 € | - | 0 € | -612 € |
| 2024 | 22 382 € | - | - | - | - | - | - | 9528 € | 12 854 € | 0 € | 11 585 € | 0 € | 261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1008 € | 0 € | 1008 € | - | 0 € | 1008 € |
| 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 | 4305 € | 0 € | 2673 € | 0 € | 6978 € | 0 € | 0 € | 0 € | 0 € | 6978 € | - | 2064 € | 0 € | 0 € | 4914 € | 6978 € | 6978 € |
| 2024 | 6715 € | 0 € | 3188 € | 0 € | 9903 € | 0 € | 0 € | 319 € | 319 € | 10 222 € | - | 2196 € | 0 € | 0 € | 8026 € | 10 222 € | 10 222 € |
| 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 | 6460 € | 17.0% | 620 € | 1500 € | 20% |
| 2023 | 7780 € | 7.5% | 900 € | 2460 € | 20% |
| 2022 | 8410 € | - | 790 € | 2710 € | 2 |