| 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 | 24 300 € | - | - | - | - | - | - | 22 137 € | 2163 € | 0 € | 2480 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -317 € | 0 € | -317 € | - | 0 € | -317 € |
| 2024 | 20 011 € | - | - | - | - | - | - | 22 935 € | -2924 € | 0 € | 1907 € | 7200 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2368 € | 0 € | 2368 € | - | 0 € | 2368 € |
| 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 | 1340 € | 0 € | 46 € | 0 € | 1386 € | 0 € | 0 € | 0 € | 0 € | 1386 € | - | 2779 € | 0 € | 0 € | -1393 € | 1386 € | 1386 € |
| 2024 | 614 € | 0 € | 1295 € | 0 € | 1909 € | 0 € | 0 € | 0 € | 0 € | 1909 € | - | 2985 € | 0 € | 0 € | -1076 € | 1909 € | 1909 € |
| 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 | 9550 € | 59.4% | 2830 € | 4610 € | 10% |
| 2023 | 5990 € | 3.8% | 1520 € | 2480 € | 10% |
| 2022 | 5770 € | - | 1440 € | 2360 € | 1 |