| 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 | 36 347 € | - | - | - | - | - | - | 200 € | 36 147 € | 28 565 € | 2000 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5582 € | 0 € | 5582 € | - | 0 € | 5582 € |
| 2024 | 27 476 € | - | - | - | - | - | - | 534 € | 26 942 € | 25 152 € | 11 985 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 195 € | 0 € | -10 195 € | - | 0 € | -10 195 € |
| 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 | 1667 € | 0 € | 153 € | 780 € | 2600 € | 0 € | 0 € | 0 € | 0 € | 2600 € | - | 3280 € | 36 600 € | 0 € | -37 280 € | 2600 € | 2600 € |
| 2024 | 216 € | 0 € | 78 € | 979 € | 1273 € | 0 € | 0 € | 0 € | 0 € | 1273 € | - | 2636 € | 41 500 € | 0 € | -42 863 € | 1273 € | 1273 € |
| 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 | 10 790 € | 18.7% | 1900 € | 8870 € | 40% |
| 2023 | 9090 € | 10.7% | 2100 € | 6970 € | 40% |
| 2022 | 8210 € | - | 2500 € | 5680 € | 4 |