| 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 | 53 849 € | - | - | - | - | - | - | 44 626 € | 9223 € | 5145 € | 1028 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3050 € | 0 € | 3050 € | - | 0 € | 3050 € |
| 2024 | 78 086 € | - | - | - | - | - | - | 70 133 € | 7953 € | 4225 € | 1252 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2476 € | 0 € | 2476 € | - | 0 € | 2476 € |
| 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 | 101 € | 0 € | 8295 € | 1474 € | 9870 € | 0 € | 0 € | 0 € | 0 € | 9870 € | - | 445 € | 0 € | 0 € | 9425 € | 9870 € | 9870 € |
| 2024 | 152 € | 0 € | 5321 € | 1274 € | 6747 € | 0 € | 0 € | 0 € | 0 € | 6747 € | - | 372 € | 0 € | 0 € | 6375 € | 6747 € | 6747 € |
| 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 | 4100 € | 3.5% | 370 € | 620 € | 20% |
| 2023 | 3960 € | 263.3% | 220 € | 1040 € | 2+100% |
| 2022 | 1090 € | - | 20 € | 600 € | 1 |