| 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 | 62 001 € | - | - | - | - | - | - | 42 262 € | 19 739 € | 19 884 € | 2282 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2427 € | 0 € | -2427 € | - | 0 € | -2427 € |
| 2024 | 11 944 € | - | - | - | - | - | - | 7627 € | 4317 € | 3153 € | 3192 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2028 € | 0 € | -2028 € | - | 0 € | -2028 € |
| 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 | 1201 € | 0 € | 0 € | 3312 € | 4513 € | 0 € | 0 € | 3461 € | 3461 € | 7974 € | - | 5469 € | 790 € | 0 € | 1715 € | 7974 € | 7974 € |
| 2024 | 17 € | 0 € | 0 € | 2223 € | 2240 € | 0 € | 0 € | 2454 € | 2454 € | 4694 € | - | 552 € | 0 € | 0 € | 4142 € | 4694 € | 4694 € |
| 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 | 3240 € | 310.1% | 1520 € | 4210 € | 3-25% |
| 2023 | 790 € | 89.9% | 1260 € | 4220 € | 4-33% |
| 2022 | 7860 € | - | 1540 € | 4610 € | 6 |