| 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 | 41 671 € | - | - | - | - | - | - | 32 964 € | 8707 € | 0 € | 2069 € | 0 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6601 € | 0 € | 6601 € | - | 0 € | 6601 € |
| 2024 | 18 530 € | - | - | - | - | - | - | 12 035 € | 6495 € | 0 € | 2201 € | 0 € | 292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4002 € | 0 € | 4002 € | - | 0 € | 4002 € |
| 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 | 3706 € | 0 € | 1251 € | 0 € | 4957 € | 0 € | 0 € | 256 € | 256 € | 5213 € | - | 1377 € | 0 € | 0 € | 3836 € | 5213 € | 5213 € |
| 2024 | 28 € | 0 € | 119 € | 0 € | 147 € | 0 € | 0 € | 0 € | 0 € | 147 € | - | 2912 € | 0 € | 0 € | -2765 € | 147 € | 147 € |
| 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 | 7120 € | 11.0% | 810 € | 3060 € | 20% |
| 2023 | 8000 € | 89.6% | 1910 € | 4240 € | 2+100% |
| 2022 | 4220 € | - | 710 € | 1170 € | 1 |