| 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 | 18 375 € | - | - | - | - | - | - | 18 556 € | -181 € | 0 € | 169 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -350 € | 0 € | -350 € | - | 0 € | -350 € |
| 2024 | 25 510 € | - | - | - | - | - | - | 17 773 € | 7737 € | 0 € | 192 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7545 € | 0 € | 7545 € | - | 0 € | 7545 € |
| 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 | 2956 € | 0 € | 2100 € | 0 € | 5056 € | 0 € | 0 € | 0 € | 0 € | 5056 € | - | 533 € | 0 € | 0 € | 4523 € | 5056 € | 5056 € |
| 2024 | 5531 € | 0 € | 628 € | 0 € | 6159 € | 0 € | 0 € | 0 € | 0 € | 6159 € | - | 1286 € | 0 € | 0 € | 4873 € | 6159 € | 6159 € |
| 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 | 8170 € | 46.6% | 3300 € | 4860 € | 2-33% |
| 2023 | 15 290 € | 30.7% | 5790 € | 9480 € | 30% |
| 2022 | 11 700 € | - | 4440 € | 7240 € | 3 |