| 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 | 25 680 € | - | - | - | - | - | - | 17 466 € | 8214 € | 0 € | 5599 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 43 € | - | - | 2572 € | 1650 € | 922 € | - | 1235 € | -313 € |
| 2024 | 43 257 € | - | - | - | - | - | - | 22 666 € | 20 591 € | 0 € | 6776 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 815 € | 2750 € | 11 065 € | - | 5700 € | 5365 € |
| 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 | 1255 € | 0 € | 6093 € | 0 € | 7348 € | 0 € | 0 € | 0 € | 0 € | 7348 € | - | 4861 € | 0 € | 0 € | 2487 € | 7348 € | 7348 € |
| 2024 | 7498 € | 0 € | 2824 € | 0 € | 10 322 € | 0 € | 0 € | 0 € | 0 € | 10 322 € | - | 2157 € | 0 € | 0 € | 8165 € | 10 322 € | 10 322 € |
| 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 | 11 160 € | 3182.4% | 3240 € | 5410 € | 2 |
| 2023 | 340 € | - | 130 € | 210 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |