| 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 | 32 699 € | - | - | - | - | - | - | 23 497 € | 9202 € | 0 € | 15 560 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6358 € | 0 € | -6358 € | - | 0 € | -6358 € |
| 2024 | 47 496 € | - | - | - | - | - | - | 32 044 € | 15 452 € | 0 € | 16 037 € | 1000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 415 € | 0 € | 415 € | - | 0 € | 415 € |
| 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 | 49 € | 0 € | 6355 € | 351 € | 6755 € | 0 € | 0 € | 11 355 € | 11 355 € | 18 110 € | - | 24 849 € | 0 € | 0 € | -6739 € | 18 110 € | 18 110 € |
| 2024 | 1668 € | 0 € | 5391 € | 0 € | 7059 € | 0 € | 0 € | 14 615 € | 14 615 € | 21 674 € | - | 22 054 € | 0 € | 0 € | -380 € | 21 674 € | 21 674 € |
| 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 | 5360 € | 30.4% | 2110 € | 4020 € | 10% |
| 2023 | 4110 € | 640.8% | 1760 € | 3360 € | 10% |
| 2022 | -760 € | - | 2100 € | 4000 € | 1 |