| 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 | 49 720 € | - | - | - | - | - | - | 4639 € | 45 081 € | 42 208 € | 1507 € | 0 € | 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1229 € | 0 € | 1229 € | - | 0 € | 1229 € |
| 2024 | 32 977 € | - | - | - | - | - | - | 8240 € | 24 737 € | 24 750 € | 2901 € | 18 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2918 € | 0 € | -2918 € | - | 0 € | -2918 € |
| 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 | 1165 € | 0 € | 4307 € | 0 € | 5472 € | 0 € | 0 € | 1091 € | 1091 € | 6563 € | - | 5064 € | 0 € | 0 € | 1499 € | 6563 € | 6563 € |
| 2024 | 642 € | 0 € | 2330 € | 0 € | 2972 € | 0 € | 0 € | 459 € | 459 € | 3431 € | - | 3160 € | 0 € | 0 € | 271 € | 3431 € | 3431 € |
| 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 | 9120 € | 16.3% | 1170 € | 3850 € | 10% |
| 2023 | 10 890 € | 59.7% | 1330 € | 4850 € | 10% |
| 2022 | 6820 € | - | 70 € | 2870 € | 1 |