| 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 | 46 799 € | - | - | - | - | - | - | 17 855 € | 28 944 € | 0 € | 28 591 € | 0 € | 3042 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2689 € | 0 € | -2689 € | - | 0 € | -2689 € |
| 2024 | 45 785 € | - | - | - | - | - | - | 15 907 € | 29 878 € | 0 € | 24 397 € | 0 € | 3830 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1651 € | 0 € | 1651 € | - | 0 € | 1651 € |
| 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 | 2632 € | 0 € | 484 € | 0 € | 3116 € | 0 € | 0 € | 9043 € | 9043 € | 12 159 € | - | 1070 € | 12 500 € | 0 € | -1411 € | 12 159 € | 12 159 € |
| 2024 | 5728 € | 0 € | 1005 € | 0 € | 6733 € | 0 € | 0 € | 10 835 € | 10 835 € | 17 568 € | - | 1290 € | 15 000 € | 0 € | 1278 € | 17 568 € | 17 568 € |
| 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 | 4060 € | 67.1% | 1010 € | 3210 € | 20% |
| 2023 | 2430 € | 24.6% | 590 € | 2390 € | 2+100% |
| 2022 | 1950 € | - | 590 € | 2050 € | 1 |