| 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 | 29 903 € | - | - | - | - | - | - | 16 276 € | 13 627 € | 0 € | 10 359 € | 2920 € | 476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5712 € | 0 € | 5712 € | - | 0 € | 5712 € |
| 2024 | 25 033 € | - | - | - | - | - | - | 17 613 € | 7420 € | 0 € | 13 902 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6482 € | 0 € | -6482 € | - | 0 € | -6482 € |
| 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 | 6000 € | 0 € | 214 € | 0 € | 6214 € | 0 € | 0 € | 1447 € | 1447 € | 7661 € | - | 105 229 € | 0 € | 0 € | -97 568 € | 7661 € | 7661 € |
| 2024 | 661 € | 0 € | 897 € | 0 € | 1558 € | 0 € | 0 € | 1447 € | 1447 € | 3005 € | - | 106 285 € | 0 € | 0 € | -103 280 € | 3005 € | 3005 € |
| 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 | 6000 € | 57.1% | 660 € | 2960 € | 20% |
| 2023 | 14 000 € | 268.4% | 1900 € | 8060 € | 20% |
| 2022 | 3800 € | - | 850 € | 830 € | 2 |