| 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 | 38 140 € | - | - | - | - | - | - | 20 220 € | 17 920 € | 10 315 € | 716 € | 1239 € | 3559 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4569 € | 0 € | 4569 € | - | 0 € | 4569 € |
| 2024 | 31 275 € | - | - | - | - | - | - | 20 303 € | 10 972 € | 12 422 € | 777 € | 165 € | 6800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8862 € | 0 € | -8862 € | - | 0 € | -8862 € |
| 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 | 4484 € | 0 € | 3104 € | 0 € | 7588 € | 0 € | 0 € | 7391 € | 7391 € | 14 979 € | - | 4142 € | 5320 € | 0 € | 5517 € | 14 979 € | 14 979 € |
| 2024 | 3734 € | 0 € | 5146 € | 0 € | 8880 € | 0 € | 0 € | 9863 € | 9863 € | 18 743 € | - | 6505 € | 11 320 € | 0 € | 918 € | 18 743 € | 18 743 € |
| 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 | 1130 € | 63.0% | 170 € | 350 € | 10% |
| 2023 | 3050 € | 79.0% | 180 € | 270 € | 1-50% |
| 2022 | 14 550 € | - | 1220 € | 4000 € | 2 |