| 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 | 55 784 € | - | - | - | - | - | - | 19 521 € | 36 263 € | 43 840 € | 414 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7991 € | 0 € | -7991 € | - | 0 € | -7991 € |
| 2024 | 52 342 € | - | - | - | - | - | - | 21 814 € | 30 528 € | 38 003 € | 316 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7791 € | 0 € | -7791 € | - | 0 € | -7791 € |
| 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 | 13 € | 0 € | 262 € | 1581 € | 1856 € | 0 € | 0 € | 3154 € | 3154 € | 5010 € | - | 9173 € | 0 € | 0 € | -4163 € | 5010 € | 5010 € |
| 2024 | 8016 € | 0 € | 784 € | 1581 € | 10 381 € | 0 € | 0 € | 2935 € | 2935 € | 13 316 € | - | 9488 € | 0 € | 0 € | 3828 € | 13 316 € | 13 316 € |
| 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 | 17 770 € | 18.5% | 2170 € | 9000 € | 20% |
| 2023 | 15 000 € | 485.9% | 1470 € | 7100 € | 2+100% |
| 2022 | 2560 € | - | 100 € | 2450 € | 1 |