| 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 | 25 080 € | - | - | - | - | - | - | 1340 € | 23 740 € | 5327 € | 2724 € | 0 € | 11 711 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3978 € | 0 € | 3978 € | - | 0 € | 3978 € |
| 2024 | 17 263 € | - | - | - | - | - | - | 7977 € | 9286 € | 284 € | 2697 € | 5840 € | 9156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2989 € | 0 € | 2989 € | - | 0 € | 2989 € |
| 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 | 5609 € | 0 € | 8499 € | 21 952 € | 36 060 € | 0 € | 0 € | 2163 € | 2163 € | 38 223 € | - | 9532 € | 28 690 € | 0 € | 1 € | 38 223 € | 38 223 € |
| 2024 | 986 € | 0 € | 45 € | 7333 € | 8364 € | 0 € | 0 € | 3340 € | 3340 € | 11 704 € | - | 9252 € | 6430 € | 0 € | -3978 € | 11 704 € | 11 704 € |
| 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 | 1410 € | 13.7% | 890 € | 520 € | 10% |
| 2023 | 1240 € | 40.9% | 830 € | 400 € | 10% |
| 2022 | 880 € | - | 500 € | 370 € | 1 |