| 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 | 38 600 € | - | - | - | - | - | - | 34 597 € | 4003 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 89 € | - | - | 3914 € | 1125 € | 2789 € | - | 0 € | 2789 € |
| 2024 | 36 300 € | - | - | - | - | - | - | 31 473 € | 4827 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4827 € | 1350 € | 3477 € | - | 0 € | 3477 € |
| 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 | 1977 € | 0 € | 5688 € | 0 € | 7665 € | 0 € | 290 € | 9870 € | 10 160 € | 17 825 € | - | 1790 € | 10 400 € | 0 € | 5635 € | 17 825 € | 17 825 € |
| 2024 | 1741 € | 0 € | 5609 € | 0 € | 7350 € | 0 € | 290 € | 0 € | 290 € | 7640 € | - | 1396 € | 0 € | 0 € | 6244 € | 7640 € | 7640 € |
| 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 | 4740 € | 2.8% | 1480 € | 2840 € | 20% |
| 2023 | 4610 € | 41.4% | 930 € | 2510 € | 20% |
| 2022 | 3260 € | - | -500 € | 2560 € | 2 |