| 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 | 47 705 € | - | - | - | - | - | - | 38 487 € | 9218 € | 0 € | 9951 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -733 € | 0 € | -733 € | - | 0 € | -733 € |
| 2024 | 49 336 € | - | - | - | - | - | - | 37 804 € | 11 532 € | 0 € | 7542 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3990 € | 0 € | 3990 € | - | 0 € | 3990 € |
| 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 | 1827 € | 0 € | 2 € | 2121 € | 3950 € | 0 € | 0 € | 0 € | 0 € | 3950 € | - | 2860 € | 0 € | 0 € | 1090 € | 3950 € | 3950 € |
| 2024 | 4040 € | 0 € | 82 € | 439 € | 4561 € | 0 € | 0 € | 0 € | 0 € | 4561 € | - | 2738 € | 0 € | 0 € | 1823 € | 4561 € | 4561 € |
| 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 | 9130 € | 99.3% | 1570 € | 7550 € | 30% |
| 2023 | 4580 € | 10.9% | 570 € | 4000 € | 30% |
| 2022 | 4130 € | - | 250 € | 3860 € | 3 |