| 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 | 33 795 € | - | - | - | - | - | - | 26 566 € | 7229 € | 0 € | 13 189 € | 3900 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2060 € | 0 € | -2060 € | - | 0 € | -2060 € |
| 2024 | 27 774 € | - | - | - | - | - | - | 16 202 € | 11 572 € | 0 € | 12 066 € | 5000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4506 € | 0 € | 4506 € | - | 0 € | 4506 € |
| 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 | 783 € | 0 € | 273 € | 3981 € | 5037 € | 0 € | 0 € | 816 € | 816 € | 5853 € | - | 2391 € | 0 € | 0 € | 3462 € | 5853 € | 5853 € |
| 2024 | 542 € | 0 € | 195 € | 6233 € | 6970 € | 0 € | 0 € | 1282 € | 1282 € | 8252 € | - | 2730 € | 0 € | 0 € | 5522 € | 8252 € | 8252 € |
| 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 | 4280 € | - | 1210 € | 3070 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |