| 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 | 23 535 € | - | - | - | - | - | - | 0 € | 23 535 € | 0 € | 12 132 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 403 € | 2326 € | 9077 € | - | 0 € | 9077 € |
| 2024 | 25 705 € | - | - | - | - | - | - | 0 € | 25 705 € | 0 € | 13 647 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 058 € | 3000 € | 9058 € | - | 0 € | 9058 € |
| 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 | 9424 € | 0 € | 2280 € | 0 € | 11 704 € | 0 € | 80 € | 200 € | 280 € | 11 984 € | - | 67 € | 0 € | 0 € | 11 917 € | 11 984 € | 11 984 € |
| 2024 | 8526 € | 0 € | 3226 € | 0 € | 11 752 € | 0 € | 131 € | 599 € | 730 € | 12 482 € | - | 339 € | 0 € | 0 € | 12 143 € | 12 482 € | 12 482 € |
| 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 | 3050 € | 12.5% | 800 € | 0 € | - |
| 2023 | 2710 € | 6.2% | 540 € | 580 € | - |
| 2022 | 2890 € | - | 420 € | 1110 € | 1 |