| 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 | 30 600 € | - | - | - | - | - | - | 29 326 € | 1274 € | 0 € | 671 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 603 € | 1000 € | -397 € | - | 0 € | -397 € |
| 2024 | 37 700 € | - | - | - | - | - | - | 29 979 € | 7721 € | 0 € | 651 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7070 € | 0 € | 7070 € | - | 0 € | 7070 € |
| 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 | 1942 € | 0 € | 0 € | 0 € | 1942 € | 0 € | 0 € | 0 € | 0 € | 1942 € | - | 0 € | 1978 € | 0 € | -36 € | 1942 € | 1942 € |
| 2024 | 2454 € | 0 € | 3000 € | 0 € | 5454 € | 0 € | 0 € | 0 € | 0 € | 5454 € | - | 1093 € | 0 € | 0 € | 4361 € | 5454 € | 5454 € |
| 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 | 13 110 € | 31.8% | 4540 € | 8560 € | 2-33% |
| 2023 | 9950 € | - | 3460 € | 6490 € | 3 |