| 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 | 110 330 € | 0 € | 0 € | 0 € | 113 205 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 82 € | - | - | -2957 € | 0 € | -2957 € | - | 0 € | -2957 € |
| 2024 | 113 277 € | 0 € | 0 € | 0 € | 116 135 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2858 € | 0 € | -2858 € | - | 0 € | -2858 € |
| 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 | 7976 € | 0 € | 0 € | 0 € | 7976 € | 0 € | 0 € | 2522 € | 2522 € | 10 498 € | - | 3050 € | 0 € | 0 € | 7448 € | 10 498 € | 10 498 € |
| 2024 | 1615 € | 0 € | 4885 € | 0 € | 6500 € | 0 € | 0 € | 4275 € | 4275 € | 10 775 € | - | 370 € | 0 € | 0 € | 10 405 € | 10 775 € | 10 775 € |
| 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 | 7170 € | 14.9% | 1130 € | 3800 € | 30% |
| 2023 | 8430 € | 65.1% | 950 € | 3060 € | 3-25% |
| 2022 | 24 180 € | - | 3430 € | 8430 € | 4 |