| 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 | 0 € | - | - | - | - | - | - | 4906 € | -4906 € | 0 € | 786 € | 58 079 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 187 € | 0 € | 52 187 € | - | 0 € | 52 187 € |
| 2024 | 55 637 € | - | - | - | - | - | - | 60 967 € | -5330 € | 0 € | 4473 € | 710 € | 400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9493 € | 0 € | -9493 € | - | 0 € | -9493 € |
| 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 | 17 € | 0 € | 511 € | 0 € | 528 € | 0 € | 0 € | 155 € | 155 € | 683 € | - | 1290 € | 48 784 € | 0 € | -49 391 € | 683 € | 683 € |
| 2024 | 3743 € | 0 € | 108 € | 0 € | 3851 € | 0 € | 0 € | 12 477 € | 12 477 € | 16 328 € | - | 1062 € | 116 284 € | 560 € | -101 578 € | 16 328 € | 15 768 € |
| 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 | 16 360 € | 29.0% | 3820 € | 6240 € | 3-40% |
| 2023 | 23 030 € | 8.2% | 5920 € | 9580 € | 50% |
| 2022 | 21 280 € | - | 4970 € | 8240 € | 5 |