| 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 | 29 910 € | - | - | - | - | - | - | 8177 € | 21 733 € | 299 € | 15 436 € | 0 € | 4510 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1488 € | 0 € | 1488 € | - | 0 € | 1488 € |
| 2024 | 16 214 € | - | - | - | - | - | - | 5495 € | 10 719 € | 445 € | 11 748 € | 0 € | 5180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6654 € | 0 € | -6654 € | - | 0 € | -6654 € |
| 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 | 17 472 € | 0 € | 1798 € | 0 € | 19 270 € | 0 € | 0 € | 0 € | 0 € | 19 270 € | - | 1671 € | 5000 € | 0 € | 12 599 € | 19 270 € | 19 270 € |
| 2024 | 14 975 € | 0 € | 2599 € | 0 € | 17 574 € | 0 € | 0 € | 120 € | 120 € | 17 694 € | - | 1583 € | 5000 € | 0 € | 11 111 € | 17 694 € | 17 694 € |
| 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 | 6010 € | 33.0% | 1270 € | 2910 € | 20% |
| 2023 | 8970 € | 46.3% | 1060 € | 3480 € | 20% |
| 2022 | 6130 € | - | 550 € | 2840 € | 2 |