| 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 | 33 448 € | - | - | - | - | - | - | 22 670 € | 10 778 € | 4628 € | 3344 € | 0 € | 225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2581 € | 0 € | 2581 € | - | 0 € | 2581 € |
| 2024 | 32 632 € | - | - | - | - | - | - | 22 760 € | 9872 € | 4576 € | 3228 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2046 € | 0 € | 2046 € | - | 0 € | 2046 € |
| 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 | 5983 € | 0 € | 1244 € | 0 € | 7227 € | 0 € | 0 € | 0 € | 0 € | 7227 € | - | 5657 € | 0 € | 0 € | 1570 € | 7227 € | 7227 € |
| 2024 | 2262 € | 0 € | 4539 € | 0 € | 6801 € | 0 € | 0 € | 0 € | 0 € | 6801 € | - | 7812 € | 0 € | 0 € | -1011 € | 6801 € | 6801 € |
| 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 | 5960 € | 58.9% | 400 € | 660 € | 10% |
| 2023 | 3750 € | 10.7% | 400 € | 650 € | 10% |
| 2022 | 4200 € | - | 580 € | 940 € | 1 |