| 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 | 29 468 € | - | - | - | - | - | - | 0 € | 29 468 € | 16 065 € | 12 209 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1194 € | 0 € | 1194 € | - | 0 € | 1194 € |
| 2024 | 31 272 € | - | - | - | - | - | - | 0 € | 31 272 € | 30 721 € | 332 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 219 € | 0 € | 219 € | - | 0 € | 219 € |
| 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 | 3893 € | 0 € | 0 € | 1316 € | 5209 € | 0 € | 0 € | 761 € | 761 € | 5970 € | - | 1425 € | 0 € | 0 € | 4545 € | 5970 € | 5970 € |
| 2024 | 2582 € | 0 € | 0 € | 1488 € | 4070 € | 0 € | 0 € | 861 € | 861 € | 4931 € | - | 1580 € | 0 € | 0 € | 3351 € | 4931 € | 4931 € |
| 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 | 6170 € | 45.2% | 1140 € | 4980 € | 20% |
| 2023 | 4250 € | 136.1% | 530 € | 3710 € | 20% |
| 2022 | 1800 € | - | 140 € | 1660 € | 2 |