| 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 | 13 562 € | - | - | - | - | - | - | 4366 € | 9196 € | 282 € | 8755 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 425 € | - | - | -266 € | 0 € | -266 € | - | 0 € | -266 € |
| 2024 | 47 085 € | - | - | - | - | - | - | 15 565 € | 31 520 € | 142 € | 28 984 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 408 € | - | - | 1986 € | 0 € | 1986 € | - | 0 € | 1986 € |
| 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 | 8641 € | 0 € | 4960 € | 0 € | 13 601 € | 0 € | 21 € | 2440 € | 2461 € | 16 062 € | - | 5703 € | 0 € | 0 € | 10 359 € | 16 062 € | 16 062 € |
| 2024 | 11 426 € | 0 € | 952 € | 0 € | 12 378 € | 0 € | 71 € | 3779 € | 3850 € | 16 228 € | - | 5478 € | 0 € | 0 € | 10 750 € | 16 228 € | 16 228 € |
| 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 | 13 530 € | 0.5% | 4550 € | 8280 € | 2+100% |
| 2023 | 13 600 € | 3217.1% | 4770 € | 8600 € | 10% |
| 2022 | 410 € | - | 160 € | 260 € | 1 |