| 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 | 22 616 € | - | - | - | - | - | - | 9962 € | 12 654 € | 6288 € | 4279 € | 0 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2035 € | 0 € | 2035 € | - | 0 € | 2035 € |
| 2024 | 32 493 € | - | - | - | - | - | - | 13 314 € | 19 179 € | 17 752 € | 311 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1115 € | 0 € | 1115 € | - | 0 € | 1115 € |
| 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 | 224 € | 0 € | 441 € | 0 € | 665 € | 0 € | 0 € | 7235 € | 7235 € | 7900 € | - | 1910 € | 0 € | 0 € | 5990 € | 7900 € | 7900 € |
| 2024 | 193 € | 0 € | 5599 € | 0 € | 5792 € | 0 € | 0 € | 0 € | 0 € | 5792 € | - | 1837 € | 0 € | 0 € | 3955 € | 5792 € | 5792 € |
| 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 | 4820 € | 249.3% | 1940 € | 2870 € | 10% |
| 2023 | 1380 € | 21.1% | 520 € | 850 € | 10% |
| 2022 | 1750 € | - | 180 € | 290 € | 1 |