| 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 | 35 475 € | - | - | - | - | - | - | 25 282 € | 10 193 € | 0 € | 12 302 € | 0 € | 622 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2731 € | 5 € | -2736 € | - | 0 € | -2736 € |
| 2024 | 48 316 € | - | - | - | - | - | - | 31 710 € | 16 606 € | 0 € | 15 073 € | 0 € | 127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1406 € | 1 € | 1405 € | - | 0 € | 1405 € |
| 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 | 7273 € | 0 € | 74 € | 0 € | 7347 € | 0 € | 0 € | 1698 € | 1698 € | 9045 € | - | 9688 € | 888 € | 0 € | -1531 € | 9045 € | 9045 € |
| 2024 | 4602 € | 0 € | 4120 € | 0 € | 8722 € | 0 € | 0 € | 967 € | 967 € | 9689 € | - | 8096 € | 388 € | 0 € | 1205 € | 9689 € | 9689 € |
| 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 | 15 580 € | 64.5% | 6010 € | 9830 € | 10% |
| 2023 | 9470 € | 31466.7% | 3620 € | 5880 € | 1 |
| 2022 | 30 € | - | 0 € | 0 € | - |