| 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 | 26 533 € | - | - | - | - | - | - | 9380 € | 17 153 € | 18 194 € | 133 € | 700 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -474 € | 0 € | -474 € | - | 0 € | -474 € |
| 2024 | 19 860 € | - | - | - | - | - | - | 7849 € | 12 011 € | 17 648 € | 173 € | 5959 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 149 € | 0 € | 149 € | - | 0 € | 149 € |
| 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 | 3801 € | 0 € | 494 € | 3100 € | 7395 € | 0 € | 0 € | 619 € | 619 € | 8014 € | - | 1184 € | 3192 € | 0 € | 3638 € | 8014 € | 8014 € |
| 2024 | 1352 € | 0 € | 120 € | 7100 € | 8572 € | 0 € | 0 € | 3770 € | 3770 € | 12 342 € | - | 808 € | 7422 € | 0 € | 4112 € | 12 342 € | 12 342 € |
| 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 | 3170 € | 44.1% | 720 € | 2440 € | 20% |
| 2023 | 5670 € | 141.3% | 1450 € | 4210 € | 20% |
| 2022 | 2350 € | - | 220 € | 2120 € | 2 |