| 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 | 21 029 € | - | - | - | - | - | - | 6191 € | 14 838 € | 15 069 € | 818 € | 20 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1084 € | 10 € | -1094 € | - | 0 € | -1094 € |
| 2024 | 20 222 € | - | - | - | - | - | - | 5826 € | 14 396 € | 12 982 € | 867 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 547 € | 0 € | 547 € | - | 0 € | 547 € |
| 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 | 241 € | 0 € | 3756 € | 0 € | 3997 € | 0 € | 0 € | 48 641 € | 48 641 € | 52 638 € | - | 4335 € | 45 400 € | 0 € | 2903 € | 52 638 € | 52 638 € |
| 2024 | 2 € | 0 € | 1628 € | 0 € | 1630 € | 0 € | 0 € | 27 169 € | 27 169 € | 28 799 € | - | 5122 € | 19 680 € | 0 € | 3997 € | 28 799 € | 28 799 € |
| 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 | 5000 € | 16.3% | 860 € | 1440 € | 20% |
| 2023 | 4300 € | 77.0% | 630 € | 1050 € | 20% |
| 2022 | 2430 € | - | 560 € | 910 € | 2 |