| 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 | 12 082 € | - | - | - | - | - | - | 5058 € | 7024 € | 0 € | 959 € | 0 € | 6869 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -804 € | 0 € | -804 € | - | 0 € | -804 € |
| 2024 | 47 006 € | - | - | - | - | - | - | 28 105 € | 18 901 € | 356 € | 0 € | 0 € | 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 439 € | 0 € | 18 439 € | - | 0 € | 18 439 € |
| 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 | 3824 € | 0 € | 548 € | 0 € | 4372 € | 0 € | 0 € | 1722 € | 1722 € | 6094 € | - | 4098 € | 30 652 € | 0 € | -28 656 € | 6094 € | 6094 € |
| 2024 | 2872 € | 0 € | 33 € | 0 € | 2905 € | 0 € | 0 € | 0 € | 0 € | 2905 € | - | 105 € | 30 652 € | 0 € | -27 852 € | 2905 € | 2905 € |
| 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 | 1150 € | 24.8% | 1260 € | 380 € | 20% |
| 2023 | 1530 € | 26.8% | 1730 € | 340 € | 2+100% |
| 2022 | 2090 € | - | 1850 € | 350 € | 1 |