| 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 | 11 360 € | - | - | - | - | - | - | 0 € | 11 360 € | 4925 € | 824 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5604 € | 631 € | 4973 € | - | 2000 € | 2973 € |
| 2024 | 19 691 € | - | - | - | - | - | - | 0 € | 19 691 € | 13 839 € | 1042 € | 51 000 € | 14 383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 427 € | 6125 € | 35 302 € | - | 24 500 € | 10 802 € |
| 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 | 806 € | 0 € | 5196 € | 0 € | 6002 € | 0 € | 182 € | 135 € | 317 € | 6319 € | - | 500 € | 0 € | 0 € | 5819 € | 6319 € | 6319 € |
| 2024 | 2864 € | 0 € | 3414 € | 9 € | 6287 € | 0 € | 366 € | 173 € | 539 € | 6826 € | - | 3458 € | 0 € | 0 € | 3368 € | 6826 € | 6826 € |
| 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 | 10 300 € | 307.1% | 1580 € | 2580 € | 10% |
| 2023 | 2530 € | 565.8% | 450 € | 2080 € | 1 |
| 2022 | 380 € | - | 0 € | 330 € | - |