| 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 | 25 408 € | - | - | - | - | - | - | 3650 € | 21 758 € | 16 020 € | 6265 € | 397 € | 575 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -705 € | 141 € | -846 € | - | 0 € | -846 € |
| 2024 | 21 695 € | - | - | - | - | - | - | 2857 € | 18 838 € | 19 140 € | 2585 € | 142 € | 529 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3274 € | 131 € | -3405 € | - | 0 € | -3405 € |
| 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 | 1388 € | 0 € | 4771 € | 0 € | 6159 € | 0 € | 0 € | 7068 € | 7068 € | 13 227 € | - | 8494 € | 0 € | 0 € | 4733 € | 13 227 € | 13 227 € |
| 2024 | 94 € | 0 € | 7382 € | 0 € | 7476 € | 0 € | 0 € | 5106 € | 5106 € | 12 582 € | - | 7003 € | 0 € | 0 € | 5579 € | 12 582 € | 12 582 € |
| 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 | 7130 € | 95.9% | 1330 € | 2020 € | 10% |
| 2023 | 3640 € | 52.6% | 830 € | 1350 € | 10% |
| 2022 | 7680 € | - | 1700 € | 2770 € | 1 |