| 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 | 60 361 € | - | - | - | - | - | - | 54 674 € | 5687 € | 331 € | 7906 € | 10 000 € | 7178 € | 0 € | 0 € | 0 € | - | 19 € | - | - | 253 € | 0 € | 253 € | - | 0 € | 253 € |
| 2024 | 35 385 € | - | - | - | - | - | - | 29 735 € | 5650 € | 1029 € | 5838 € | 8993 € | 5785 € | 0 € | 0 € | 0 € | - | 32 € | - | - | 1959 € | 0 € | 1959 € | - | 0 € | 1959 € |
| 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 | 3354 € | 0 € | 1 € | 0 € | 3355 € | 0 € | 0 € | 10 750 € | 10 750 € | 14 105 € | - | 56 793 € | 0 € | 0 € | -42 688 € | 14 105 € | 14 105 € |
| 2024 | 6905 € | 0 € | 0 € | 0 € | 6905 € | 0 € | 0 € | 13 447 € | 13 447 € | 20 352 € | - | 63 293 € | 0 € | 0 € | -42 941 € | 20 352 € | 20 352 € |
| 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 | 3240 € | 76.6% | 650 € | 1600 € | 2-60% |
| 2023 | 13 830 € | 56.6% | 2430 € | 7510 € | 5+67% |
| 2022 | 8830 € | - | 1490 € | 3780 € | 3 |