| 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 | 25 015 € | - | - | - | - | - | - | 21 105 € | 3910 € | 0 € | 12 096 € | 0 € | 536 € | 0 € | 0 € | 7604 € | - | 25 € | - | - | -1143 € | 0 € | -1143 € | - | 0 € | -1143 € |
| 2024 | 37 243 € | - | - | - | - | - | - | 17 977 € | 19 266 € | 0 € | 10 699 € | 0 € | 323 € | 0 € | 0 € | 36 € | - | 17 € | - | - | 8263 € | 0 € | 8263 € | - | 0 € | 8263 € |
| 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 | 2645 € | 0 € | 29 000 € | 0 € | 31 645 € | 0 € | 1007 € | 57 € | 1064 € | 32 709 € | - | 2562 € | 0 € | 0 € | 30 147 € | 32 709 € | 32 709 € |
| 2024 | 2153 € | 0 € | 30 000 € | 0 € | 32 153 € | 0 € | 1007 € | 134 € | 1141 € | 33 294 € | - | 2004 € | 0 € | 0 € | 31 290 € | 33 294 € | 33 294 € |
| 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 | 8340 € | 259.5% | 570 € | 2940 € | 20% |
| 2023 | 2320 € | 67.7% | 490 € | 2920 € | 2-33% |
| 2022 | 7180 € | - | 2710 € | 5250 € | 3 |