| 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 | 21 207 € | - | - | - | - | - | - | 25 566 € | -4359 € | 0 € | 1344 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5705 € | 0 € | -5705 € | - | 0 € | -5705 € |
| 2024 | 20 684 € | - | - | - | - | - | - | 26 031 € | -5347 € | 0 € | 1311 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6658 € | 0 € | -6658 € | - | 0 € | -6658 € |
| 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 € | 3785 € | 250 € | 12 011 € | 0 € | 0 € | 780 € | 780 € | 12 791 € | - | 731 € | 0 € | 0 € | 12 060 € | 12 791 € | 12 791 € |
| 2024 | 11 164 € | 0 € | 4154 € | 394 € | 15 712 € | 0 € | 0 € | 2614 € | 2614 € | 18 326 € | - | 561 € | 0 € | 0 € | 17 765 € | 18 326 € | 18 326 € |
| 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 | 2350 € | 60.6% | 1020 € | 2450 € | 2-33% |
| 2023 | 5960 € | 30.6% | 1520 € | 3290 € | 3+50% |
| 2022 | 8590 € | - | 1350 € | 3050 € | 2 |