| 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 | 30 708 € | - | - | - | - | - | - | 11 634 € | 19 074 € | 0 € | 1332 € | 0 € | 9079 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8663 € | 1899 € | 6764 € | - | 5000 € | 1764 € |
| 2024 | 34 297 € | - | - | - | - | - | - | 10 476 € | 23 821 € | 0 € | 1339 € | 0 € | 4898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 584 € | 4000 € | 13 584 € | - | 11 000 € | 2584 € |
| 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 | 3910 € | 0 € | 2225 € | 0 € | 6135 € | 0 € | 0 € | 0 € | 0 € | 6135 € | - | 1570 € | 0 € | 0 € | 4565 € | 6135 € | 6135 € |
| 2024 | 5435 € | 0 € | 1956 € | 0 € | 7391 € | 0 € | 0 € | 0 € | 0 € | 7391 € | - | 1995 € | 0 € | 0 € | 5396 € | 7391 € | 7391 € |
| 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 | 8000 € | 19.8% | 1910 € | 2840 € | 10% |
| 2023 | 6680 € | 54.3% | 1080 € | 2720 € | 10% |
| 2022 | 4330 € | - | 920 € | 2240 € | 1 |