| 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 | 31 182 € | 0 € | 0 € | 0 € | 22 841 € | 931 € | 0 € | - | - | - | - | - | 14 712 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7302 € | 76 € | -7378 € | - | 0 € | -7378 € |
| 2024 | 34 935 € | 0 € | 0 € | 0 € | 23 969 € | 845 € | 0 € | - | - | - | - | - | 3758 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6363 € | 167 € | 6196 € | - | 0 € | 6196 € |
| 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 | 2108 € | 0 € | 1424 € | 0 € | 3532 € | 0 € | 0 € | 168 € | 168 € | 3700 € | - | 0 € | 2104 € | 0 € | 1596 € | 3700 € | 3700 € |
| 2024 | 6123 € | 0 € | 5807 € | 0 € | 11 930 € | 0 € | 0 € | 210 € | 210 € | 12 140 € | - | 3166 € | 0 € | 0 € | 8974 € | 12 140 € | 12 140 € |
| 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 | 2670 € | 122.5% | 160 € | 260 € | 10% |
| 2023 | 1200 € | 75.7% | 160 € | 250 € | 1-50% |
| 2022 | 4940 € | - | 1230 € | 2120 € | 2 |