| 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 | 50 555 € | - | - | - | - | - | - | 9427 € | 41 128 € | 186 € | 38 408 € | 0 € | 314 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 2219 € | 38 € | 2181 € | - | 0 € | 2181 € |
| 2024 | 41 108 € | - | - | - | - | - | - | 8336 € | 32 772 € | 822 € | 32 613 € | 0 € | 172 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -836 € | 0 € | -836 € | - | 0 € | -836 € |
| 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 | 83 € | 0 € | 1471 € | 46 € | 1600 € | 0 € | 0 € | 2824 € | 2824 € | 4424 € | - | 2437 € | 0 € | 0 € | 1987 € | 4424 € | 4424 € |
| 2024 | 625 € | 0 € | 437 € | 0 € | 1062 € | 0 € | 0 € | 2299 € | 2299 € | 3361 € | - | 0 € | 3556 € | 0 € | -195 € | 3361 € | 3361 € |
| 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 | 9920 € | 101.6% | 4260 € | 5650 € | 3+50% |
| 2023 | 4920 € | - | 1870 € | 3050 € | 2 |