| 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 | 21 696 € | - | - | - | - | - | - | 9577 € | 12 119 € | 0 € | 20 310 € | 14 389 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6198 € | 0 € | 6198 € | - | 0 € | 6198 € |
| 2024 | 26 579 € | - | - | - | - | - | - | 14 177 € | 12 402 € | 0 € | 17 065 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4663 € | 0 € | -4663 € | - | 0 € | -4663 € |
| 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 | 5598 € | 0 € | 0 € | 381 € | 5979 € | 0 € | 0 € | 23 000 € | 23 000 € | 28 979 € | - | 1570 € | 2810 € | 0 € | 24 599 € | 28 979 € | 28 979 € |
| 2024 | 11 397 € | 0 € | 520 € | 356 € | 12 273 € | 0 € | 0 € | 6389 € | 6389 € | 18 662 € | - | 948 € | 2810 € | 0 € | 14 904 € | 18 662 € | 18 662 € |
| 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 | 9420 € | 5.9% | 2420 € | 4850 € | 3-25% |
| 2023 | 10 010 € | 6.3% | 2390 € | 4810 € | 40% |
| 2022 | 10 680 € | - | 2160 € | 4250 € | 4 |