| 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 | 30 848 € | - | - | - | - | - | - | 19 098 € | 11 750 € | 13 734 € | 8138 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 135 € | 0 € | -10 135 € | - | 0 € | -10 135 € |
| 2024 | 33 780 € | - | - | - | - | - | - | 12 452 € | 21 328 € | 15 254 € | 3155 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2915 € | 0 € | 2915 € | - | 0 € | 2915 € |
| 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 | 2875 € | 0 € | 1405 € | 0 € | 4280 € | 0 € | 0 € | 0 € | 0 € | 4280 € | - | 3518 € | 0 € | 0 € | 762 € | 4280 € | 4280 € |
| 2024 | 7544 € | 0 € | 3800 € | 0 € | 11 344 € | 0 € | 0 € | 285 € | 285 € | 11 629 € | - | 732 € | 0 € | 0 € | 10 897 € | 11 629 € | 11 629 € |
| 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 | 3750 € | 16.7% | 790 € | 2950 € | 10% |
| 2023 | 4500 € | 37.6% | 1000 € | 3490 € | 10% |
| 2022 | 3270 € | - | 730 € | 2530 € | 1 |