| 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 | 63 222 € | - | - | - | - | - | - | 59 294 € | 3928 € | 0 € | 3509 € | 0 € | 0 € | 0 € | 0 € | 151 € | - | 1670 € | - | - | -1100 € | 0 € | -1100 € | - | 0 € | -1100 € |
| 2024 | 46 989 € | - | - | - | - | - | - | 23 529 € | 23 460 € | 25 080 € | 1554 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3239 € | 0 € | -3239 € | - | 0 € | -3239 € |
| 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 | 3315 € | 0 € | 3421 € | 19 € | 6755 € | 0 € | 0 € | 803 € | 803 € | 7558 € | - | 4644 € | 0 € | 0 € | 2914 € | 7558 € | 7558 € |
| 2024 | 6346 € | 0 € | 4070 € | 0 € | 10 416 € | 0 € | 0 € | 0 € | 0 € | 10 416 € | - | 6402 € | 0 € | 0 € | 4014 € | 10 416 € | 10 416 € |
| 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 | 1100 € | 43.9% | 190 € | 910 € | 4+300% |
| 2023 | 1960 € | - | 590 € | 1160 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |