| 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 | 43 699 € | - | - | - | - | - | - | 40 321 € | 3378 € | 0 € | 1126 € | 0 € | 820 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1432 € | 0 € | 1432 € | - | 0 € | 1432 € |
| 2024 | 57 018 € | - | - | - | - | - | - | 60 431 € | -3413 € | 292 € | 2423 € | 0 € | 145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6273 € | 0 € | -6273 € | - | 0 € | -6273 € |
| 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 | 1385 € | 0 € | 840 € | 0 € | 2225 € | 0 € | 0 € | 0 € | 0 € | 2225 € | - | 5279 € | 0 € | 0 € | -3054 € | 2225 € | 2225 € |
| 2024 | 1450 € | 0 € | 61 € | 0 € | 1511 € | 0 € | 0 € | 0 € | 0 € | 1511 € | - | 5997 € | 0 € | 0 € | -4486 € | 1511 € | 1511 € |
| 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 | 10 690 € | 116.8% | 640 € | 2620 € | 10% |
| 2023 | 4930 € | 9.6% | 100 € | 330 € | 10% |
| 2022 | 4500 € | - | 280 € | 590 € | 1 |