| 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 | 29 644 € | - | - | - | - | - | - | 9363 € | 20 281 € | 2655 € | 70 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 43 € | - | - | 17 513 € | 0 € | 17 513 € | - | 0 € | 17 513 € |
| 2024 | 27 278 € | - | - | - | - | - | - | 0 € | 27 278 € | 2600 € | 67 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 612 € | 1000 € | 23 612 € | - | 0 € | 23 612 € |
| 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 | 4627 € | 0 € | 44 714 € | 70 € | 49 411 € | 0 € | 0 € | 0 € | 0 € | 49 411 € | - | 1224 € | 0 € | 0 € | 48 187 € | 49 411 € | 49 411 € |
| 2024 | 6230 € | 0 € | 27 790 € | 70 € | 34 090 € | 0 € | 0 € | 0 € | 0 € | 34 090 € | - | 3416 € | 0 € | 0 € | 30 674 € | 34 090 € | 34 090 € |
| 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 | 5750 € | 9483.3% | 440 € | 720 € | 10% |
| 2023 | 60 € | 94.3% | 0 € | 0 € | 10% |
| 2022 | 1060 € | - | 0 € | 0 € | 1 |