| 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 | 29 921 € | - | - | - | - | - | - | 7990 € | 21 931 € | 22 891 € | 0 € | 2046 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1086 € | 0 € | 1086 € | - | 0 € | 1086 € |
| 2024 | 27 231 € | - | - | - | - | - | - | 7395 € | 19 836 € | 20 522 € | 0 € | 3000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2314 € | 0 € | 2314 € | - | 0 € | 2314 € |
| 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 | 325 € | 0 € | 0 € | 6985 € | 7310 € | 0 € | 0 € | 0 € | 0 € | 7310 € | - | 14 807 € | 0 € | 0 € | -7497 € | 7310 € | 7310 € |
| 2024 | 58 € | 0 € | 0 € | 6985 € | 7043 € | 0 € | 0 € | 0 € | 0 € | 7043 € | - | 15 627 € | 0 € | 0 € | -8584 € | 7043 € | 7043 € |
| 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 | 4630 € | 11.0% | 1360 € | 3250 € | 4+33% |
| 2023 | 4170 € | 19.3% | 800 € | 3350 € | 30% |
| 2022 | 5170 € | - | 960 € | 3450 € | 3 |