| 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 | 29 566 € | - | - | - | - | - | - | 14 064 € | 15 502 € | 8125 € | 1950 € | 73 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5500 € | 0 € | 5500 € | - | 0 € | 5500 € |
| 2024 | 30 034 € | - | - | - | - | - | - | 17 821 € | 12 213 € | 10 203 € | 2265 € | 954 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 699 € | 0 € | 699 € | - | 0 € | 699 € |
| 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 | 5307 € | 0 € | 0 € | 351 € | 5658 € | 0 € | 0 € | 0 € | 0 € | 5658 € | - | 3212 € | 0 € | 0 € | 2446 € | 5658 € | 5658 € |
| 2024 | 721 € | 0 € | 217 € | 763 € | 1701 € | 0 € | 0 € | 0 € | 0 € | 1701 € | - | 4755 € | 0 € | 0 € | -3054 € | 1701 € | 1701 € |
| 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 | 5340 € | 19.3% | 120 € | 2450 € | 20% |
| 2023 | 6620 € | 3.8% | 260 € | 3980 € | 20% |
| 2022 | 6880 € | - | 330 € | 3590 € | 2 |