| 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 | 86 022 € | - | - | - | - | - | - | 81 036 € | 4986 € | 0 € | 580 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4406 € | 0 € | 4406 € | - | 0 € | 4406 € |
| 2024 | 63 741 € | - | - | - | - | - | - | 64 721 € | -980 € | 0 € | 684 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1664 € | 0 € | -1664 € | - | 0 € | -1664 € |
| 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 | 8830 € | 0 € | 2064 € | 0 € | 10 894 € | 0 € | 0 € | 0 € | 0 € | 10 894 € | - | 0 € | 7312 € | 0 € | 3582 € | 10 894 € | 10 894 € |
| 2024 | 6214 € | 0 € | 1795 € | 0 € | 8009 € | 0 € | 0 € | 0 € | 0 € | 8009 € | - | 0 € | 8833 € | 0 € | -824 € | 8009 € | 8009 € |
| 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 | 3420 € | 50.9% | 450 € | 2840 € | 10% |
| 2023 | 6970 € | 169.1% | 120 € | 2500 € | 10% |
| 2022 | 2590 € | - | 120 € | 1930 € | 1 |