| 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 | 46 682 € | - | - | - | - | - | - | 33 838 € | 12 844 € | 0 € | 13 570 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 204 € | - | - | -930 € | 0 € | -930 € | - | 0 € | -930 € |
| 2024 | 31 010 € | - | - | - | - | - | - | 27 379 € | 3631 € | 0 € | 5921 € | 91 € | 0 € | 0 € | 0 € | 0 € | - | 79 € | - | - | -2278 € | 0 € | -2278 € | - | 0 € | -2278 € |
| 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 | 5 € | 0 € | 0 € | 0 € | 5 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 5869 € | 0 € | 0 € | -5864 € | 5 € | 5 € |
| 2024 | 170 € | 0 € | 957 € | 0 € | 1127 € | 0 € | 0 € | 0 € | 0 € | 1127 € | - | 6061 € | 0 € | 0 € | -4934 € | 1127 € | 1127 € |
| 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 | 4600 € | 76.9% | 2220 € | 2380 € | 10% |
| 2023 | 2600 € | 120.3% | 920 € | 1690 € | 10% |
| 2022 | 1180 € | - | 330 € | 850 € | 1 |