| 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 | 25 650 € | - | - | - | - | - | - | 15 989 € | 9661 € | 0 € | 12 777 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3116 € | 0 € | -3116 € | - | 0 € | -3116 € |
| 2024 | 26 057 € | - | - | - | - | - | - | 15 768 € | 10 289 € | 0 € | 12 130 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1841 € | 0 € | -1841 € | - | 0 € | -1841 € |
| 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 | 8827 € | 0 € | 11 209 € | 0 € | 20 036 € | 0 € | 0 € | 42 819 € | 42 819 € | 62 855 € | - | 41 330 € | 0 € | 0 € | 21 525 € | 62 855 € | 62 855 € |
| 2024 | 15 190 € | 0 € | 9868 € | 0 € | 25 058 € | 0 € | 0 € | 42 607 € | 42 607 € | 67 665 € | - | 43 024 € | 0 € | 0 € | 24 641 € | 67 665 € | 67 665 € |
| 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 | 6450 € | 70.6% | 1860 € | 2500 € | 30% |
| 2023 | 3780 € | 11.8% | 590 € | 1020 € | 30% |
| 2022 | 3380 € | - | 290 € | 480 € | 3 |