| 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 | 40 122 € | - | - | - | - | - | - | 39 863 € | 259 € | 0 € | 4060 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3801 € | 0 € | -3801 € | - | 0 € | -3801 € |
| 2024 | 40 403 € | - | - | - | - | - | - | 31 401 € | 9002 € | 0 € | 7014 € | 0 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1952 € | 0 € | 1952 € | - | 0 € | 1952 € |
| 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 | 2998 € | 0 € | 7401 € | 0 € | 10 399 € | 0 € | 0 € | 1751 € | 1751 € | 12 150 € | - | 5722 € | 0 € | 0 € | 6428 € | 12 150 € | 12 150 € |
| 2024 | 5989 € | 0 € | 7415 € | 0 € | 13 404 € | 0 € | 0 € | 1989 € | 1989 € | 15 393 € | - | 5164 € | 0 € | 0 € | 10 229 € | 15 393 € | 15 393 € |
| 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 | 4760 € | 52.6% | 1710 € | 3040 € | 10% |
| 2023 | 3120 € | 0.0% | 1030 € | 2090 € | 10% |
| 2022 | 3120 € | - | 1070 € | 2050 € | 1 |