| 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 | 40 910 € | - | - | - | - | - | - | 0 € | 40 910 € | 22 039 € | 503 € | 0 € | 1425 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 943 € | 0 € | 16 943 € | - | 0 € | 16 943 € |
| 2024 | 37 088 € | - | - | - | - | - | - | 0 € | 37 088 € | 19 693 € | 642 € | 245 € | 222 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 776 € | 0 € | 16 776 € | - | 0 € | 16 776 € |
| 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 | 121 € | 0 € | 407 € | 0 € | 528 € | 0 € | 0 € | 12 504 € | 12 504 € | 13 032 € | - | 7925 € | 0 € | 0 € | 5107 € | 13 032 € | 13 032 € |
| 2024 | 222 € | 0 € | 82 € | 0 € | 304 € | 0 € | 0 € | 0 € | 0 € | 304 € | - | 12 140 € | 0 € | 0 € | -11 836 € | 304 € | 304 € |
| 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 | 6240 € | 20.9% | 2360 € | 3860 € | 3+50% |
| 2023 | 7890 € | 7.4% | 3000 € | 4890 € | 20% |
| 2022 | 8520 € | - | 3240 € | 5280 € | 2 |