| 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 | 60 501 € | - | - | - | - | - | - | 53 908 € | 6593 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6593 € | 0 € | 6593 € | - | 0 € | 6593 € |
| 2024 | 40 126 € | - | - | - | - | - | - | 45 104 € | -4978 € | 0 € | 0 € | 5000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 € | 0 € | 22 € | - | 0 € | 22 € |
| 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 | 766 € | 0 € | 3501 € | 5774 € | 10 041 € | 0 € | 0 € | 0 € | 0 € | 10 041 € | - | 602 € | 0 € | 0 € | 9439 € | 10 041 € | 10 041 € |
| 2024 | 4356 € | 0 € | 0 € | 4174 € | 8530 € | 0 € | 0 € | 0 € | 0 € | 8530 € | - | 0 € | 0 € | 0 € | 8530 € | 8530 € | - |
| 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 | 5170 € | 6.4% | 1580 € | 2800 € | 10% |
| 2023 | 4860 € | 25.8% | 1690 € | 2500 € | 1-50% |
| 2022 | 6550 € | - | 2050 € | 4000 € | 2 |