| 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 | 23 470 € | - | - | - | - | - | - | 31 186 € | -7716 € | 0 € | 446 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1675 € | - | - | -9837 € | 0 € | -9837 € | - | 0 € | -9837 € |
| 2024 | 40 064 € | - | - | - | - | - | - | 29 477 € | 10 587 € | 0 € | 661 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4617 € | - | - | 5309 € | 0 € | 5309 € | - | 0 € | 5309 € |
| 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 | 1 € | 0 € | 30 883 € | 10 773 € | 41 657 € | 0 € | 0 € | 7330 € | 7330 € | 48 987 € | - | 15 014 € | 0 € | 0 € | 33 973 € | 48 987 € | 48 987 € |
| 2024 | 24 € | 0 € | 11 663 € | 28 750 € | 40 437 € | 0 € | 0 € | 10 888 € | 10 888 € | 51 325 € | - | 7515 € | 0 € | 0 € | 43 810 € | 51 325 € | 51 325 € |
| 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 | 1830 € | 594.6% | 360 € | 2660 € | 20% |
| 2023 | -370 € | 73.4% | 500 € | 5640 € | 2+100% |
| 2022 | -1390 € | - | 1370 € | 820 € | 1 |