| 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 | 40 359 € | - | - | - | - | - | - | 26 197 € | 14 162 € | 18 915 € | 111 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4864 € | 0 € | -4864 € | - | 0 € | -4864 € |
| 2024 | 32 481 € | - | - | - | - | - | - | 15 190 € | 17 291 € | 22 249 € | 101 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5081 € | 0 € | -5081 € | - | 0 € | -5081 € |
| 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 | 24 € | 0 € | 0 € | 5788 € | 5812 € | 0 € | 0 € | 0 € | 0 € | 5812 € | - | 42 672 € | 0 € | 0 € | -36 860 € | 5812 € | 5812 € |
| 2024 | 4618 € | 0 € | 0 € | 14 000 € | 18 618 € | 0 € | 0 € | 0 € | 0 € | 18 618 € | - | 50 614 € | 0 € | 0 € | -31 996 € | 18 618 € | 18 618 € |
| 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 | 7520 € | 20.1% | 1510 € | 6000 € | 30% |
| 2023 | 6260 € | 66.0% | 830 € | 5420 € | 3+50% |
| 2022 | 3770 € | - | 790 € | 2970 € | 2 |