| 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 | 43 578 € | - | - | - | - | - | - | 33 439 € | 10 139 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 847 € | - | - | 9292 € | 0 € | 9292 € | - | 0 € | 9292 € |
| 2024 | 37 978 € | - | - | - | - | - | - | 28 595 € | 9383 € | 0 € | 105 € | 2377 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 604 € | 0 € | 11 604 € | - | 0 € | 11 604 € |
| 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 | 10 € | 0 € | 22 560 € | 12 500 € | 35 070 € | 0 € | 0 € | 0 € | 0 € | 35 070 € | - | 17 124 € | 0 € | 0 € | 17 946 € | 35 070 € | 35 070 € |
| 2024 | 987 € | 0 € | 2251 € | 11 300 € | 14 538 € | 0 € | 0 € | 0 € | 0 € | 14 538 € | - | 5884 € | 0 € | 0 € | 8654 € | 14 538 € | 14 538 € |
| 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 | 6220 € | 38.5% | 1200 € | 5020 € | 20% |
| 2023 | 4490 € | 3107.1% | 1650 € | 2830 € | 2-67% |
| 2022 | 140 € | - | 10 € | 120 € | 6 |