| 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 | 47 537 € | - | - | - | - | - | - | 41 303 € | 6234 € | 0 € | 5141 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1093 € | 0 € | 1093 € | - | 0 € | 1093 € |
| 2024 | 84 126 € | - | - | - | - | - | - | 82 629 € | 1497 € | 0 € | 5535 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4038 € | 0 € | -4038 € | - | 0 € | -4038 € |
| 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 | 416 € | 0 € | 0 € | 8970 € | 9386 € | 0 € | 0 € | 0 € | 0 € | 9386 € | - | 8040 € | 0 € | 0 € | 1346 € | 9386 € | 9386 € |
| 2024 | 1461 € | 0 € | 0 € | 14 464 € | 15 925 € | 0 € | 0 € | 0 € | 0 € | 15 925 € | - | 15 672 € | 0 € | 0 € | 253 € | 15 925 € | 15 925 € |
| 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 | 7300 € | 31.5% | 1360 € | 3500 € | 20% |
| 2023 | 5550 € | 75.9% | 480 € | 980 € | 20% |
| 2022 | 22 990 € | - | 850 € | 1500 € | 2 |