| 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 | 23 485 € | - | - | - | - | - | - | 21 694 € | 1791 € | 0 € | 453 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1338 € | 0 € | 1338 € | - | 0 € | 1338 € |
| 2024 | 19 752 € | - | - | - | - | - | - | 22 403 € | -2651 € | 0 € | 454 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3105 € | 0 € | -3105 € | - | 0 € | -3105 € |
| 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 | 3886 € | 0 € | 0 € | 0 € | 3886 € | 0 € | 0 € | 0 € | 0 € | 3886 € | - | 1395 € | 0 € | 0 € | 2491 € | 3886 € | 3886 € |
| 2024 | 2404 € | 0 € | 0 € | 0 € | 2404 € | 0 € | 0 € | 73 € | 73 € | 2477 € | - | 1324 € | 0 € | 0 € | 1153 € | 2477 € | 2477 € |
| 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 | 5350 € | 44.2% | 1850 € | 3500 € | 10% |
| 2023 | 3710 € | 45.5% | 1050 € | 2660 € | 10% |
| 2022 | 2550 € | - | 480 € | 2060 € | 1 |