| 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 | 44 529 € | - | - | - | - | - | - | 24 117 € | 20 412 € | 0 € | 125 € | 0 € | 17 209 € | 0 € | 0 € | 0 € | - | 90 € | - | - | 2988 € | 0 € | 2988 € | - | 0 € | 2988 € |
| 2024 | 39 498 € | - | - | - | - | - | - | 39 155 € | 343 € | 0 € | 100 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 242 € | 0 € | 242 € | - | 0 € | 242 € |
| 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 | 4860 € | 0 € | 580 € | 0 € | 5440 € | 0 € | 0 € | 800 € | 800 € | 6240 € | - | 2126 € | 34 941 € | 0 € | -30 827 € | 6240 € | 6240 € |
| 2024 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 2860 € | 33 755 € | 0 € | -36 614 € | 1 € | 1 € |
| 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 | 2650 € | 28.6% | 30 € | 2610 € | 10% |
| 2023 | 2060 € | 29.9% | -10 € | 2070 € | 10% |
| 2022 | 2940 € | - | 270 € | 2610 € | 1 |