| 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 | 26 988 € | - | - | - | - | - | - | 27 265 € | -277 € | 400 € | 1126 € | 2790 € | 2380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1393 € | 0 € | -1393 € | - | 0 € | -1393 € |
| 2024 | 42 355 € | - | - | - | - | - | - | 37 835 € | 4520 € | 398 € | 2442 € | 2088 € | 7043 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3275 € | 0 € | -3275 € | - | 0 € | -3275 € |
| 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 | 3348 € | 0 € | 787 € | 0 € | 4135 € | 0 € | 0 € | 9791 € | 9791 € | 13 926 € | - | 8492 € | 0 € | 0 € | 5434 € | 13 926 € | 13 926 € |
| 2024 | 3884 € | 0 € | 287 € | 0 € | 4171 € | 0 € | 0 € | 6865 € | 6865 € | 11 036 € | - | 4209 € | 0 € | 0 € | 6827 € | 11 036 € | 11 036 € |
| 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 | 5570 € | 27.2% | 40 € | 1950 € | 30% |
| 2023 | 7650 € | 94.7% | 410 € | 2960 € | 3+50% |
| 2022 | 3930 € | - | 580 € | 1450 € | 2 |