| 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 | 39 676 € | - | - | - | - | - | - | 0 € | 39 676 € | 32 239 € | 3663 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3774 € | 0 € | 3774 € | - | 0 € | 3774 € |
| 2024 | 31 654 € | - | - | - | - | - | - | 0 € | 31 654 € | 28 574 € | 2416 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 664 € | 0 € | 664 € | - | 0 € | 664 € |
| 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 | 1431 € | 0 € | 4210 € | 0 € | 5641 € | 0 € | 0 € | 0 € | 0 € | 5641 € | - | 1187 € | 0 € | 0 € | 4454 € | 5641 € | 5641 € |
| 2024 | 97 € | 0 € | 1549 € | 0 € | 1646 € | 0 € | 0 € | 0 € | 0 € | 1646 € | - | 966 € | 0 € | 0 € | 680 € | 1646 € | 1646 € |
| 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 | 4000 € | 24.6% | 440 € | 3540 € | 4+100% |
| 2023 | 3210 € | 21.1% | 370 € | 2830 € | 20% |
| 2022 | 2650 € | - | 500 € | 1920 € | 2 |