| 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 | 20 260 € | - | - | - | - | - | - | 22 445 € | -2185 € | 0 € | 1035 € | 0 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3311 € | 0 € | -3311 € | - | 0 € | -3311 € |
| 2024 | 25 881 € | - | - | - | - | - | - | 23 306 € | 2575 € | 0 € | 700 € | 68 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1943 € | 0 € | 1943 € | - | 0 € | 1943 € |
| 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 | 3210 € | 0 € | 1400 € | 154 € | 4764 € | 0 € | 0 € | 0 € | 0 € | 4764 € | - | 519 € | 0 € | 0 € | 4245 € | 4764 € | 4764 € |
| 2024 | 6771 € | 0 € | 1680 € | 0 € | 8451 € | 0 € | 0 € | 0 € | 0 € | 8451 € | - | 895 € | 0 € | 0 € | 7556 € | 8451 € | 8451 € |
| 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 | 9740 € | 17.9% | 3870 € | 5860 € | 20% |
| 2023 | 8260 € | 7.5% | 3320 € | 4930 € | 20% |
| 2022 | 8930 € | - | 2950 € | 4840 € | 2 |