| 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 | 28 916 € | - | - | - | - | - | - | 15 856 € | 13 060 € | 0 € | 17 399 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4339 € | 0 € | -4339 € | - | 0 € | -4339 € |
| 2024 | 37 337 € | - | - | - | - | - | - | 13 057 € | 24 280 € | 0 € | 16 523 € | 0 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7656 € | 1150 € | 6506 € | - | 4500 € | 2006 € |
| 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 | 1900 € | 0 € | 4964 € | 2 € | 6866 € | 0 € | 0 € | 800 € | 800 € | 7666 € | - | 6438 € | 0 € | 0 € | 1228 € | 7666 € | 7666 € |
| 2024 | 2816 € | 0 € | 6006 € | 38 € | 8860 € | 0 € | 0 € | 1333 € | 1333 € | 10 193 € | - | 4626 € | 0 € | 0 € | 5567 € | 10 193 € | 10 193 € |
| 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 | 8760 € | 24.4% | 2630 € | 4630 € | 20% |
| 2023 | 7040 € | 8.8% | 1660 € | 4370 € | 2-33% |
| 2022 | 6470 € | - | 850 € | 4340 € | 3 |