| 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 | 27 656 € | - | - | - | - | - | - | 30 157 € | -2501 € | 0 € | 1340 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3841 € | 0 € | -3841 € | - | 0 € | -3841 € |
| 2024 | 52 533 € | - | - | - | - | - | - | 51 482 € | 1051 € | 0 € | 2352 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 609 € | - | - | -1910 € | 0 € | -1910 € | - | 0 € | -1910 € |
| 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 | 2547 € | 0 € | 0 € | 3800 € | 6347 € | 0 € | 0 € | 0 € | 0 € | 6347 € | - | 5024 € | 0 € | 0 € | 1323 € | 6347 € | 6347 € |
| 2024 | 8598 € | 0 € | 5176 € | 3800 € | 17 574 € | 0 € | 0 € | 0 € | 0 € | 17 574 € | - | 12 410 € | 0 € | 0 € | 5164 € | 17 574 € | 17 574 € |
| 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 | 17 460 € | 37.1% | 2000 € | 7800 € | 40% |
| 2023 | 27 760 € | 128.5% | 3150 € | 12 930 € | 4-20% |
| 2022 | 12 150 € | - | 2130 € | 7520 € | 5 |