| 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 | 37 581 € | - | - | - | - | - | - | 0 € | 37 581 € | 35 579 € | 3098 € | 0 € | 113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1209 € | 0 € | -1209 € | - | 0 € | -1209 € |
| 2024 | 31 314 € | - | - | - | - | - | - | 139 € | 31 175 € | 35 573 € | 2723 € | 0 € | 1051 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8172 € | 0 € | -8172 € | - | 0 € | -8172 € |
| 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 | 1664 € | 0 € | 0 € | 0 € | 1664 € | 0 € | 0 € | 0 € | 0 € | 1664 € | - | 5776 € | 0 € | 0 € | -4112 € | 1664 € | 1664 € |
| 2024 | 2904 € | 0 € | 645 € | 0 € | 3549 € | 0 € | 0 € | 0 € | 0 € | 3549 € | - | 6452 € | 0 € | 0 € | -2903 € | 3549 € | 3549 € |
| 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 | 5410 € | 12.2% | 2000 € | 3390 € | 20% |
| 2023 | 4820 € | 42.6% | 1770 € | 3040 € | 2+100% |
| 2022 | 3380 € | - | 1260 € | 2120 € | 1 |