| 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 | 31 472 € | - | - | - | - | - | - | 26 904 € | 4568 € | 0 € | 10 643 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 723 € | - | - | -6798 € | 0 € | -6798 € | - | 0 € | -6798 € |
| 2024 | 30 404 € | - | - | - | - | - | - | 26 295 € | 4109 € | 0 € | 8741 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 258 € | - | - | -4890 € | 0 € | -4890 € | - | 0 € | -4890 € |
| 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 | 660 € | 0 € | 79 € | 0 € | 739 € | 0 € | 0 € | 309 € | 309 € | 1048 € | - | 13 509 € | 0 € | 0 € | -12 461 € | 1048 € | 1048 € |
| 2024 | 858 € | 0 € | 598 € | 0 € | 1456 € | 0 € | 0 € | 838 € | 838 € | 2294 € | - | 7957 € | 0 € | 0 € | -5663 € | 2294 € | 2294 € |
| 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 | 3360 € | 182.4% | 1120 € | 2230 € | 10% |
| 2023 | 1190 € | - | 240 € | 950 € | 1 |