| 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 | 27 537 € | - | - | - | - | - | - | 25 254 € | 2283 € | 197 € | 5932 € | 1080 € | 708 € | 0 € | 0 € | 0 € | - | 112 € | - | - | -3586 € | 0 € | -3586 € | - | 0 € | -3586 € |
| 2024 | 34 229 € | - | - | - | - | - | - | 35 498 € | -1269 € | 240 € | 7833 € | 820 € | 3118 € | 0 € | 0 € | 0 € | - | 863 € | - | - | -12 503 € | 0 € | -12 503 € | - | 0 € | -12 503 € |
| 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 | 259 € | 0 € | 1212 € | 561 € | 2032 € | 0 € | 0 € | 2239 € | 2239 € | 4271 € | - | 16 551 € | 70 000 € | 0 € | -82 280 € | 4271 € | 4271 € |
| 2024 | 1191 € | 0 € | 2812 € | 564 € | 4567 € | 0 € | 0 € | 3342 € | 3342 € | 7909 € | - | 16 603 € | 70 000 € | 0 € | -78 694 € | 7909 € | 7909 € |
| 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 | 7620 € | 13.2% | 1060 € | 5160 € | 30% |
| 2023 | 8780 € | 4.7% | 780 € | 5200 € | 3+50% |
| 2022 | 9210 € | - | 1090 € | 4510 € | 2 |