| 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 | 30 424 € | - | - | - | - | - | - | 17 294 € | 13 130 € | 12 018 € | 2195 € | 62 € | 288 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1309 € | 0 € | -1309 € | - | 0 € | -1309 € |
| 2024 | 33 484 € | - | - | - | - | - | - | 12 547 € | 20 937 € | 16 148 € | 185 € | 211 € | 399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4416 € | 0 € | 4416 € | - | 0 € | 4416 € |
| 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 | 6487 € | 0 € | 10 € | 0 € | 6497 € | 0 € | 0 € | 4009 € | 4009 € | 10 506 € | - | 5826 € | 0 € | 0 € | 4680 € | 10 506 € | 10 506 € |
| 2024 | 3781 € | 0 € | 264 € | 1199 € | 5244 € | 0 € | 0 € | 2580 € | 2580 € | 7824 € | - | 1835 € | 0 € | 0 € | 5989 € | 7824 € | 7824 € |
| 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 | 6410 € | 51.2% | 520 € | 2690 € | 10% |
| 2023 | 4240 € | 465.3% | 960 € | 1660 € | 10% |
| 2022 | 750 € | - | 0 € | 510 € | 1 |