| 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 | 26 800 € | 0 € | 0 € | 0 € | 0 € | 20 652 € | 0 € | - | - | - | - | - | 4956 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1192 € | 250 € | 942 € | - | 0 € | 942 € |
| 2024 | 20 400 € | 0 € | 0 € | 0 € | 0 € | 15 559 € | 0 € | - | - | - | - | - | 3759 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1082 € | 0 € | 1082 € | - | 0 € | 1082 € |
| 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 | 3499 € | 0 € | 2400 € | 0 € | 5899 € | 0 € | 0 € | 0 € | 0 € | 5899 € | - | 2065 € | 0 € | 0 € | 3834 € | 5899 € | 5899 € |
| 2024 | 3724 € | 0 € | 2000 € | 0 € | 5724 € | 0 € | 0 € | 0 € | 0 € | 5724 € | - | 1832 € | 0 € | 0 € | 3892 € | 5724 € | 5724 € |
| 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 | 8950 € | 0.6% | 3180 € | 5190 € | 3+50% |
| 2023 | 8900 € | 4.0% | 3380 € | 5510 € | 20% |
| 2022 | 9270 € | - | 3220 € | 5250 € | 2 |