| 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 | 28 808 € | - | - | - | - | - | - | 20 825 € | 7983 € | 1869 € | 1673 € | 1500 € | 691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5250 € | 0 € | 5250 € | - | 0 € | 5250 € |
| 2024 | 26 412 € | - | - | - | - | - | - | 18 460 € | 7952 € | 2306 € | 1618 € | 0 € | 362 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3666 € | 0 € | 3666 € | - | 0 € | 3666 € |
| 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 | 5933 € | 0 € | 431 € | 829 € | 7193 € | 0 € | 0 € | 3409 € | 3409 € | 10 602 € | - | 2148 € | 11 521 € | 0 € | -3067 € | 10 602 € | 10 602 € |
| 2024 | 5695 € | 0 € | 630 € | 683 € | 7008 € | 0 € | 0 € | 0 € | 0 € | 7008 € | - | 2375 € | 12 950 € | 0 € | -8317 € | 7008 € | 7008 € |
| 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 | 7220 € | 51.4% | 1550 € | 2950 € | 20% |
| 2023 | 14 860 € | 191.4% | 3120 € | 5620 € | 20% |
| 2022 | 5100 € | - | 1220 € | 2350 € | 2 |