| 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 | 37 386 € | - | - | - | - | - | - | 38 582 € | -1196 € | 0 € | 102 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1298 € | 0 € | -1298 € | - | 0 € | -1298 € |
| 2024 | 29 051 € | - | - | - | - | - | - | 27 820 € | 1231 € | 0 € | 86 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1145 € | 0 € | 1145 € | - | 0 € | 1145 € |
| 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 | 1914 € | 0 € | 450 € | 3065 € | 5429 € | 0 € | 0 € | 0 € | 0 € | 5429 € | - | 3719 € | 0 € | 0 € | 1710 € | 5429 € | 5429 € |
| 2024 | 2009 € | 0 € | 300 € | 3065 € | 5374 € | 0 € | 0 € | 0 € | 0 € | 5374 € | - | 2367 € | 0 € | 0 € | 3007 € | 5374 € | 5374 € |
| 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 | 6760 € | 92.0% | 630 € | 6120 € | 2+100% |
| 2023 | 3520 € | 27.1% | 260 € | 3260 € | 10% |
| 2022 | 4830 € | - | 240 € | 880 € | 1 |