| 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 | 29 583 € | - | - | - | - | - | - | 0 € | 29 583 € | 0 € | 31 408 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1825 € | 0 € | -1825 € | - | 0 € | -1825 € |
| 2024 | 27 391 € | - | - | - | - | - | - | 0 € | 27 391 € | 0 € | 24 572 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2819 € | 0 € | 2819 € | - | 0 € | 2819 € |
| 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 | 13 650 € | 0 € | 3589 € | 162 € | 17 401 € | 0 € | 0 € | 7397 € | 7397 € | 24 798 € | - | 4048 € | 48 814 € | 0 € | -28 064 € | 24 798 € | 24 798 € |
| 2024 | 36 810 € | 0 € | 2584 € | 0 € | 39 394 € | 0 € | 0 € | 16 688 € | 16 688 € | 56 082 € | - | 3507 € | 78 814 € | 0 € | -26 239 € | 56 082 € | 56 082 € |
| 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 | 5820 € | 10.0% | 350 € | 1800 € | 10% |
| 2023 | 5290 € | 344.5% | 350 € | 1800 € | 10% |
| 2022 | 1190 € | - | 280 € | 1730 € | 1 |