| 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 | 26 480 € | - | - | - | - | - | - | 19 820 € | 6660 € | 0 € | 97 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6563 € | 1860 € | 4703 € | - | 0 € | 4703 € |
| 2024 | 27 197 € | - | - | - | - | - | - | 18 284 € | 8913 € | 0 € | 272 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8641 € | 1183 € | 7458 € | - | 0 € | 7458 € |
| 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 | 3346 € | 0 € | 0 € | 0 € | 3346 € | 0 € | 0 € | 7857 € | 7857 € | 11 203 € | - | 1025 € | 0 € | 0 € | 10 178 € | 11 203 € | 11 203 € |
| 2024 | 2774 € | 0 € | 467 € | 0 € | 3241 € | 0 € | 0 € | 9793 € | 9793 € | 13 034 € | - | 119 € | 0 € | 0 € | 12 915 € | 13 034 € | 13 034 € |
| 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 | 2500 € | 36.5% | 600 € | 0 € | 10% |
| 2023 | 3940 € | 22.0% | 0 € | 0 € | 10% |
| 2022 | 3230 € | - | 0 € | 0 € | 1 |