| 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 | 42 563 € | - | - | - | - | - | - | 41 667 € | 896 € | 0 € | 721 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 175 € | 0 € | 175 € | - | 0 € | 175 € |
| 2024 | 35 240 € | - | - | - | - | - | - | 38 694 € | -3454 € | 0 € | 717 € | 1316 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2861 € | 0 € | -2861 € | - | 0 € | -2861 € |
| 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 | 2656 € | 0 € | 1801 € | 0 € | 4457 € | 0 € | 0 € | 0 € | 0 € | 4457 € | - | 4975 € | 0 € | 0 € | -518 € | 4457 € | 4457 € |
| 2024 | 776 € | 0 € | 895 € | 0 € | 1671 € | 0 € | 0 € | 0 € | 0 € | 1671 € | - | 2363 € | 0 € | 0 € | -692 € | 1671 € | 1671 € |
| 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 | 9180 € | 105.4% | 1170 € | 8000 € | 4+33% |
| 2023 | 4470 € | - | 370 € | 4090 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |