| 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 | 42 777 € | - | - | - | - | - | - | 47 527 € | -4750 € | 0 € | 1016 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5766 € | 0 € | -5766 € | - | 0 € | -5766 € |
| 2024 | 41 629 € | - | - | - | - | - | - | 29 981 € | 11 648 € | 0 € | 2748 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 342 € | - | - | 8558 € | 0 € | 8558 € | - | 0 € | 8558 € |
| 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 | 927 € | 0 € | 330 € | 0 € | 1257 € | 0 € | 0 € | 121 € | 121 € | 1378 € | - | 15 168 € | 0 € | 0 € | -13 790 € | 1378 € | 1378 € |
| 2024 | 5 € | 0 € | 45 € | 5412 € | 5462 € | 0 € | 0 € | 121 € | 121 € | 5583 € | - | 13 607 € | 0 € | 0 € | -8024 € | 5583 € | 5583 € |
| 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 | 5050 € | 25.0% | 0 € | 3060 € | 10% |
| 2023 | 4040 € | 381.0% | 0 € | 2220 € | 10% |
| 2022 | 840 € | - | 0 € | 770 € | 1 |