| 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 | 27 125 € | - | - | - | - | - | - | 21 792 € | 5333 € | 0 € | 3549 € | 0 € | 0 € | 0 € | 0 € | 2790 € | - | 0 € | - | - | 4574 € | 0 € | 4574 € | - | 0 € | 4574 € |
| 2024 | 19 599 € | - | - | - | - | - | - | 13 096 € | 6503 € | 0 € | 2687 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3816 € | 0 € | 3816 € | - | 0 € | 3816 € |
| 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 | 1180 € | 0 € | 5328 € | 0 € | 6508 € | 0 € | 0 € | 75 794 € | 75 794 € | 82 302 € | - | 2665 € | 71 415 € | 0 € | 8222 € | 82 302 € | 82 302 € |
| 2024 | 4153 € | 0 € | 4869 € | 0 € | 9022 € | 0 € | 0 € | 75 539 € | 75 539 € | 84 561 € | - | 1698 € | 79 215 € | 0 € | 3648 € | 84 561 € | 84 561 € |
| 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 | 3630 € | 322.1% | 100 € | 950 € | - |
| 2023 | 860 € | 47.6% | 130 € | 150 € | - |
| 2022 | 1640 € | - | 430 € | 410 € | - |