| 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 | 39 665 € | - | - | - | - | - | - | 39 399 € | 266 € | 3679 € | 8395 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 808 € | 0 € | -11 808 € | - | 0 € | -11 808 € |
| 2024 | 33 150 € | - | - | - | - | - | - | 21 288 € | 11 862 € | 1710 € | 6985 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3167 € | 0 € | 3167 € | - | 0 € | 3167 € |
| 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 | 2532 € | 0 € | 600 € | 0 € | 3132 € | 0 € | 0 € | 0 € | 0 € | 3132 € | - | 5462 € | 0 € | 0 € | -2330 € | 3132 € | 3132 € |
| 2024 | 10 781 € | 0 € | 0 € | 0 € | 10 781 € | 0 € | 0 € | 1700 € | 1700 € | 12 481 € | - | 3005 € | 0 € | 0 € | 9476 € | 12 481 € | 12 481 € |
| 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 | 3060 € | 212.2% | 840 € | 2220 € | 10% |
| 2023 | 980 € | - | 300 € | 680 € | 1 |