| 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 | 59 460 € | - | - | - | - | - | - | 0 € | 59 460 € | 59 243 € | 769 € | 273 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -327 € | 0 € | -327 € | - | 0 € | -327 € |
| 2024 | 67 294 € | - | - | - | - | - | - | 0 € | 67 294 € | 61 829 € | 797 € | 0 € | 411 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4257 € | 0 € | 4257 € | - | 0 € | 4257 € |
| 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 | 1190 € | 0 € | 338 € | 0 € | 1528 € | 0 € | 0 € | 3262 € | 3262 € | 4790 € | - | 1693 € | 221 € | 0 € | 2876 € | 4790 € | 4790 € |
| 2024 | 1956 € | 0 € | 507 € | 0 € | 2463 € | 0 € | 0 € | 2825 € | 2825 € | 5288 € | - | 1733 € | 352 € | 0 € | 3203 € | 5288 € | 5288 € |
| 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 | -500 € | 146.3% | 490 € | 4040 € | 10% |
| 2023 | 1080 € | 41.6% | 100 € | 4990 € | 10% |
| 2022 | 1850 € | - | 60 € | 6240 € | 1 |