| 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 | 22 029 € | - | - | - | - | - | - | 0 € | 22 029 € | 9344 € | 2307 € | 85 € | 444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 019 € | 0 € | 10 019 € | - | 0 € | 10 019 € |
| 2024 | 39 754 € | - | - | - | - | - | - | 0 € | 39 754 € | 52 911 € | 2095 € | 5615 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9685 € | 0 € | -9685 € | - | 0 € | -9685 € |
| 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 | 2012 € | 0 € | 3546 € | 0 € | 5558 € | 0 € | 0 € | 2387 € | 2387 € | 7945 € | - | 9596 € | 0 € | 0 € | -1651 € | 7945 € | 7945 € |
| 2024 | 2277 € | 0 € | 895 € | 0 € | 3172 € | 0 € | 0 € | 2775 € | 2775 € | 5947 € | - | 17 617 € | 0 € | 0 € | -11 670 € | 5947 € | 5947 € |
| 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 | 11 190 € | 68.3% | 3640 € | 7540 € | 2+100% |
| 2023 | 6650 € | 721.0% | 2740 € | 3900 € | 10% |
| 2022 | 810 € | - | 350 € | 250 € | 1 |