| 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 | 40 340 € | - | - | - | - | - | - | 39 869 € | 471 € | 2845 € | 716 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3090 € | 0 € | -3090 € | - | 0 € | -3090 € |
| 2024 | 39 981 € | - | - | - | - | - | - | 38 256 € | 1725 € | 1088 € | 725 € | 980 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 868 € | 0 € | 868 € | - | 0 € | 868 € |
| 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 | 17 € | 0 € | 5186 € | 0 € | 5203 € | 0 € | 0 € | 0 € | 0 € | 5203 € | - | 7876 € | 0 € | 0 € | -2673 € | 5203 € | 5203 € |
| 2024 | 16 € | 0 € | 3120 € | 0 € | 3136 € | 0 € | 0 € | 0 € | 0 € | 3136 € | - | 2719 € | 0 € | 0 € | 417 € | 3136 € | 3136 € |
| 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 | 10 740 € | 115.2% | 2810 € | 7920 € | 3+50% |
| 2023 | 4990 € | - | 520 € | 4470 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |