| 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 | 53 253 € | - | - | - | - | - | - | 18 784 € | 34 469 € | 0 € | 28 392 € | 0 € | 2280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3797 € | 0 € | 3797 € | - | 0 € | 3797 € |
| 2024 | 35 266 € | - | - | - | - | - | - | 12 118 € | 23 148 € | 0 € | 26 716 € | 0 € | 590 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4158 € | 8 € | -4166 € | - | 0 € | -4166 € |
| 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 | 4085 € | 0 € | 305 € | 0 € | 4390 € | 0 € | 0 € | 0 € | 0 € | 4390 € | - | 7665 € | 0 € | 0 € | -3275 € | 4390 € | 4390 € |
| 2024 | 1387 € | 0 € | 1 € | 0 € | 1388 € | 0 € | 0 € | 0 € | 0 € | 1388 € | - | 8460 € | 0 € | 0 € | -7072 € | 1388 € | 1388 € |
| 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 | 11 510 € | 81.3% | 780 € | 5810 € | 3+50% |
| 2023 | 6350 € | 46.3% | 230 € | 2870 € | 20% |
| 2022 | 4340 € | - | 230 € | 2180 € | 2 |