| 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 | 24 725 € | - | - | - | - | - | - | 5055 € | 19 670 € | 9171 € | 6511 € | 0 € | 581 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3407 € | 0 € | 3407 € | - | 0 € | 3407 € |
| 2024 | 31 495 € | - | - | - | - | - | - | 2324 € | 29 171 € | 21 489 € | 6900 € | 0 € | 629 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 153 € | 0 € | 153 € | - | 0 € | 153 € |
| 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 | 7238 € | 0 € | 4588 € | 4000 € | 15 826 € | 0 € | 0 € | 0 € | 0 € | 15 826 € | - | 14 412 € | 0 € | 0 € | 1414 € | 15 826 € | 15 826 € |
| 2024 | 859 € | 0 € | 7748 € | 4000 € | 12 607 € | 0 € | 0 € | 0 € | 0 € | 12 607 € | - | 14 600 € | 0 € | 0 € | -1993 € | 12 607 € | 12 607 € |
| 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 | 7790 € | 538.5% | 970 € | 6820 € | 1-50% |
| 2023 | 1220 € | 78.6% | 70 € | 1140 € | 20% |
| 2022 | 5690 € | - | 1180 € | 4440 € | 2 |