| 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 | 68 500 € | - | - | - | - | - | - | 0 € | 68 500 € | 64 117 € | 7013 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2630 € | 0 € | -2630 € | - | 0 € | -2630 € |
| 2024 | 75 000 € | - | - | - | - | - | - | 0 € | 75 000 € | 71 490 € | 6614 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3132 € | 0 € | -3132 € | - | 0 € | -3132 € |
| 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 | 535 € | 0 € | 7279 € | 0 € | 7814 € | 0 € | 0 € | 879 € | 879 € | 8693 € | - | 9167 € | 0 € | 0 € | -474 € | 8693 € | 8693 € |
| 2024 | 1328 € | 0 € | 7584 € | 0 € | 8912 € | 0 € | 0 € | 2932 € | 2932 € | 11 844 € | - | 9687 € | 0 € | 0 € | 2157 € | 11 844 € | 11 844 € |
| 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 | 6570 € | 27.6% | 2900 € | 10 700 € | 30% |
| 2023 | 9080 € | 24.0% | 2900 € | 10 500 € | 30% |
| 2022 | 11 940 € | - | 3950 € | 10 850 € | 3 |