| 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 | 39 689 € | - | - | - | - | - | - | 35 163 € | 4526 € | 6056 € | 3271 € | 5000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 199 € | 0 € | 199 € | - | 0 € | 199 € |
| 2024 | 34 816 € | - | - | - | - | - | - | 29 411 € | 5405 € | 5030 € | 2471 € | 18 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2120 € | 0 € | -2120 € | - | 0 € | -2120 € |
| 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 | 2755 € | 0 € | 13 € | 3000 € | 5768 € | 0 € | 0 € | 530 € | 530 € | 6298 € | - | 19 093 € | 0 € | 0 € | -12 795 € | 6298 € | 6298 € |
| 2024 | 509 € | 0 € | 1 € | 4000 € | 4510 € | 0 € | 0 € | 0 € | 0 € | 4510 € | - | 17 504 € | 0 € | 0 € | -12 994 € | 4510 € | 4510 € |
| 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 | 3440 € | 77.3% | 440 € | 2980 € | 3+200% |
| 2023 | 1940 € | - | 330 € | 1610 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |