| 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 | 20 414 € | - | - | - | - | - | - | 12 432 € | 7982 € | 14 740 € | 446 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7204 € | 0 € | -7204 € | - | 0 € | -7204 € |
| 2024 | 18 270 € | - | - | - | - | - | - | 10 012 € | 8258 € | 9663 € | 367 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1772 € | 0 € | -1772 € | - | 0 € | -1772 € |
| 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 | 19 960 € | 0 € | 2707 € | 3067 € | 25 734 € | 0 € | 0 € | 0 € | 0 € | 25 734 € | - | 41 035 € | 0 € | 0 € | -15 301 € | 25 734 € | 25 734 € |
| 2024 | 12 720 € | 0 € | 3092 € | 3067 € | 18 879 € | 0 € | 0 € | 0 € | 0 € | 18 879 € | - | 26 976 € | 0 € | 0 € | -8097 € | 18 879 € | 18 879 € |
| 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 | 3200 € | 51.5% | 380 € | 2170 € | 1-50% |
| 2023 | 6600 € | 38.1% | 300 € | 4680 € | 20% |
| 2022 | 4780 € | - | 210 € | 3640 € | 2 |