| 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 | 23 898 € | - | - | - | - | - | - | 5207 € | 18 691 € | 17 771 € | 549 € | 0 € | 1087 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -716 € | 0 € | -716 € | - | 0 € | -716 € |
| 2024 | 40 486 € | - | - | - | - | - | - | 8117 € | 32 369 € | 32 115 € | 601 € | 3500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3153 € | 0 € | 3153 € | - | 0 € | 3153 € |
| 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 | 4700 € | 0 € | 4 € | 10 645 € | 15 349 € | 0 € | 0 € | 48 € | 48 € | 15 397 € | - | 1858 € | 2326 € | 0 € | 11 213 € | 15 397 € | 15 397 € |
| 2024 | 8662 € | 0 € | 968 € | 10 815 € | 20 445 € | 0 € | 0 € | 63 € | 63 € | 20 508 € | - | 4488 € | 4091 € | 0 € | 11 929 € | 20 508 € | 20 508 € |
| 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 | 7730 € | 111.8% | 2320 € | 5400 € | 2+100% |
| 2023 | 3650 € | 50.2% | 640 € | 3010 € | 10% |
| 2022 | 2430 € | - | 420 € | 2000 € | 1 |