| 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 | 34 242 € | - | - | - | - | - | - | 0 € | 34 242 € | 30 776 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3466 € | 0 € | 3466 € | - | 0 € | 3466 € |
| 2024 | 40 465 € | - | - | - | - | - | - | 0 € | 40 465 € | 42 173 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1708 € | 0 € | -1708 € | - | 0 € | -1708 € |
| 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 | 2563 € | 0 € | 524 € | 0 € | 3087 € | 0 € | 0 € | 0 € | 0 € | 3087 € | - | 814 € | 0 € | 0 € | 2273 € | 3087 € | 3087 € |
| 2024 | 3517 € | 0 € | 2410 € | 0 € | 5927 € | 0 € | 0 € | 0 € | 0 € | 5927 € | - | 7120 € | 0 € | 0 € | -1193 € | 5927 € | 5927 € |
| 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 | 4230 € | 135.0% | 2120 € | 2110 € | 10% |
| 2023 | 1800 € | - | 1000 € | 800 € | 1 |