| 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 | 20 930 € | - | - | - | - | - | - | 15 657 € | 5273 € | 0 € | 0 € | 0 € | 2777 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2496 € | 0 € | 2496 € | - | 0 € | 2496 € |
| 2024 | 18 769 € | - | - | - | - | - | - | 15 614 € | 3155 € | 0 € | 0 € | 0 € | 3205 € | 0 € | 0 € | 0 € | - | 61 € | - | - | -111 € | 0 € | -111 € | - | 0 € | -111 € |
| 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 | 6104 € | 0 € | 2925 € | 0 € | 9029 € | 0 € | 0 € | 25 € | 25 € | 9054 € | - | 4118 € | 0 € | 0 € | 4936 € | 9054 € | 9054 € |
| 2024 | 3358 € | 0 € | 2391 € | 0 € | 5749 € | 0 € | 0 € | 317 € | 317 € | 6066 € | - | 3626 € | 0 € | 0 € | 2440 € | 6066 € | 6066 € |
| 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 | 5450 € | 19.9% | 1460 € | 100 € | 10% |
| 2023 | 6800 € | 23.2% | 1480 € | 100 € | 10% |
| 2022 | 5520 € | - | 1480 € | 100 € | 1 |