| 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 | 17 716 € | - | - | - | - | - | - | 6580 € | 11 136 € | 662 € | 13 149 € | 0 € | 3435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6110 € | 50 € | -6160 € | - | 0 € | -6160 € |
| 2024 | 26 781 € | - | - | - | - | - | - | 6702 € | 20 079 € | 444 € | 12 555 € | 0 € | 3552 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3528 € | 0 € | 3528 € | - | 0 € | 3528 € |
| 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 | 1733 € | 0 € | 3 € | 3513 € | 5249 € | 0 € | 0 € | 0 € | 0 € | 5249 € | - | 1373 € | 0 € | 0 € | 3876 € | 5249 € | 5249 € |
| 2024 | 7050 € | 0 € | 0 € | 4369 € | 11 419 € | 0 € | 0 € | 0 € | 0 € | 11 419 € | - | 1383 € | 0 € | 0 € | 10 036 € | 11 419 € | 11 419 € |
| 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 | 6420 € | 78.3% | 1030 € | 3380 € | 20% |
| 2023 | 3600 € | 18.0% | 520 € | 3070 € | 20% |
| 2022 | 3050 € | - | 540 € | 2500 € | 2 |