| 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 | 42 931 € | - | - | - | - | - | - | 36 442 € | 6489 € | 1000 € | 1391 € | 0 € | 563 € | 0 € | 0 € | 0 € | - | 80 € | - | - | 3455 € | 0 € | 3455 € | - | 0 € | 3455 € |
| 2024 | 42 797 € | - | - | - | - | - | - | 36 068 € | 6729 € | 1000 € | 1463 € | 0 € | 766 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3500 € | 0 € | 3500 € | - | 0 € | 3500 € |
| 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 | 1504 € | 0 € | 7035 € | 677 € | 9216 € | 0 € | 0 € | 833 € | 833 € | 10 049 € | - | 747 € | 0 € | 0 € | 9302 € | 10 049 € | 10 049 € |
| 2024 | 1888 € | 0 € | 6843 € | 304 € | 9035 € | 0 € | 0 € | 1833 € | 1833 € | 10 868 € | - | 5020 € | 0 € | 0 € | 5848 € | 10 868 € | 10 868 € |
| 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 | 12 360 € | 21.2% | 1940 € | 4830 € | 10% |
| 2023 | 10 200 € | 30.8% | 1550 € | 4090 € | 10% |
| 2022 | 7800 € | - | 1350 € | 3700 € | 1 |