| 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 | 45 083 € | - | - | - | - | - | - | 0 € | 45 083 € | 36 814 € | 671 € | 0 € | 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7461 € | 0 € | 7461 € | - | 0 € | 7461 € |
| 2024 | 37 180 € | - | - | - | - | - | - | 0 € | 37 180 € | 35 149 € | 594 € | 19 € | 136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1320 € | 0 € | 1320 € | - | 0 € | 1320 € |
| 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 | 495 € | 0 € | 0 € | 0 € | 495 € | 9100 € | 0 € | 0 € | 9100 € | 9595 € | - | 3435 € | 0 € | 0 € | 6160 € | 9595 € | 9595 € |
| 2024 | 105 € | 0 € | 909 € | 0 € | 1014 € | 2700 € | 0 € | 0 € | 2700 € | 3714 € | - | 5015 € | 0 € | 0 € | -1301 € | 3714 € | 3714 € |
| 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 | 9720 € | 14.6% | 3790 € | 5920 € | 4+100% |
| 2023 | 11 380 € | 1.2% | 4320 € | 7050 € | 20% |
| 2022 | 11 240 € | - | 4270 € | 6960 € | 2 |