| 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 | 16 525 € | - | - | - | - | - | - | 0 € | 16 525 € | 0 € | 11 956 € | 0 € | 7289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2720 € | 0 € | -2720 € | - | 0 € | -2720 € |
| 2024 | 19 961 € | - | - | - | - | - | - | 0 € | 19 961 € | 0 € | 16 655 € | 0 € | 14 001 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 695 € | 0 € | -10 695 € | - | 0 € | -10 695 € |
| 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 | 9815 € | 0 € | 3395 € | 0 € | 13 210 € | 0 € | 0 € | 0 € | 0 € | 13 210 € | - | 1125 € | 0 € | 0 € | 12 085 € | 13 210 € | 13 210 € |
| 2024 | 12 750 € | 0 € | 3355 € | 0 € | 16 105 € | 0 € | 0 € | 0 € | 0 € | 16 105 € | - | 1299 € | 0 € | 0 € | 14 806 € | 16 105 € | 16 105 € |
| 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 | 3960 € | 0.8% | 1650 € | 2310 € | 10% |
| 2023 | 3990 € | 3890.0% | 1310 € | 2670 € | 10% |
| 2022 | 100 € | - | 100 € | 0 € | 1 |