| 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 | 43 275 € | - | - | - | - | - | - | 37 659 € | 5616 € | 1255 € | 333 € | 67 € | 144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3951 € | 36 € | 3915 € | - | 0 € | 3915 € |
| 2024 | 34 599 € | - | - | - | - | - | - | 30 873 € | 3726 € | 1753 € | 82 € | 0 € | 207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1684 € | 23 € | 1661 € | - | 0 € | 1661 € |
| 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 | 2769 € | 0 € | 6578 € | 0 € | 9347 € | 0 € | 0 € | 0 € | 0 € | 9347 € | - | 3718 € | 0 € | 0 € | 5629 € | 9347 € | 9347 € |
| 2024 | 1995 € | 0 € | 519 € | 0 € | 2514 € | 0 € | 0 € | 0 € | 0 € | 2514 € | - | 801 € | 0 € | 0 € | 1713 € | 2514 € | 2514 € |
| 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 | 3030 € | 293.5% | 1000 € | 2010 € | 2+100% |
| 2023 | 770 € | - | 370 € | 400 € | 1 |