| 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 | 40 235 € | - | - | - | - | - | - | 35 538 € | 4697 € | 4198 € | 5581 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5085 € | 0 € | -5085 € | - | 0 € | -5085 € |
| 2024 | 35 326 € | - | - | - | - | - | - | 26 105 € | 9221 € | 3972 € | 5741 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -497 € | 0 € | -497 € | - | 0 € | -497 € |
| 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 | 12 € | 0 € | 250 € | 0 € | 262 € | 0 € | 0 € | 762 € | 762 € | 1024 € | - | 6114 € | 0 € | 0 € | -5090 € | 1024 € | 1024 € |
| 2024 | 30 € | 0 € | 250 € | 0 € | 280 € | 0 € | 0 € | 1008 € | 1008 € | 1288 € | - | 1293 € | 0 € | 0 € | -5 € | 1288 € | 1288 € |
| 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 | 6750 € | 19.1% | 0 € | 470 € | 10% |
| 2023 | 8340 € | 29.0% | 0 € | 290 € | 10% |
| 2022 | 11 750 € | - | 40 € | 60 € | 1 |