| 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 | 49 822 € | - | - | - | - | - | - | 41 293 € | 8529 € | 0 € | 2618 € | 1260 € | 583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6588 € | 0 € | 6588 € | - | 0 € | 6588 € |
| 2024 | 31 684 € | - | - | - | - | - | - | 27 138 € | 4546 € | 0 € | 3747 € | 39 € | 254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 584 € | 0 € | 584 € | - | 0 € | 584 € |
| 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 | 3661 € | 0 € | 1507 € | 0 € | 5168 € | 0 € | 0 € | 0 € | 0 € | 5168 € | - | 1266 € | 10 814 € | 0 € | -6912 € | 5168 € | 5168 € |
| 2024 | 1124 € | 0 € | 2067 € | 0 € | 3191 € | 0 € | 0 € | 688 € | 688 € | 3879 € | - | 3160 € | 12 959 € | 0 € | -12 240 € | 3879 € | 3879 € |
| 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 | 3960 € | 39.1% | 1440 € | 2520 € | 20% |
| 2023 | 6500 € | 78.6% | 1790 € | 4690 € | 2-33% |
| 2022 | 3640 € | - | 740 € | 2890 € | 3 |