| 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 | 19 165 € | - | - | - | - | - | - | 8604 € | 10 561 € | 6269 € | 848 € | 0 € | 520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2924 € | 0 € | 2924 € | - | 0 € | 2924 € |
| 2024 | 11 095 € | - | - | - | - | - | - | 8733 € | 2362 € | 7557 € | 916 € | 0 € | 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6218 € | 0 € | -6218 € | - | 0 € | -6218 € |
| 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 | 11 299 € | 0 € | 19 561 € | 0 € | 30 860 € | 0 € | 0 € | 0 € | 0 € | 30 860 € | - | 13 990 € | 15 170 € | 0 € | 1700 € | 30 860 € | 30 860 € |
| 2024 | 8554 € | 0 € | 18 709 € | 0 € | 27 263 € | 0 € | 0 € | 0 € | 0 € | 27 263 € | - | 12 666 € | 15 822 € | 0 € | -1225 € | 27 263 € | 27 263 € |
| 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 | 3560 € | 13.0% | 1210 € | 2000 € | 10% |
| 2023 | 4090 € | 44.1% | 1140 € | 1890 € | 10% |
| 2022 | 7320 € | - | 1840 € | 3040 € | 1 |