| 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 | 34 826 € | - | - | - | - | - | - | 9840 € | 24 986 € | 26 921 € | 1896 € | 0 € | 549 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4380 € | 0 € | -4380 € | - | 0 € | -4380 € |
| 2024 | 34 106 € | - | - | - | - | - | - | 5381 € | 28 725 € | 30 270 € | 1913 € | 0 € | 1071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4529 € | 0 € | -4529 € | - | 0 € | -4529 € |
| 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 | 1214 € | 0 € | 147 € | 2547 € | 3908 € | 0 € | 0 € | 0 € | 0 € | 3908 € | - | 10 473 € | 0 € | 0 € | -6565 € | 3908 € | 3908 € |
| 2024 | 2386 € | 0 € | 0 € | 8486 € | 10 872 € | 0 € | 0 € | 0 € | 0 € | 10 872 € | - | 13 058 € | 0 € | 0 € | -2186 € | 10 872 € | 10 872 € |
| 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 | 6680 € | 14.0% | 1000 € | 5670 € | 30% |
| 2023 | 5860 € | 15.4% | 840 € | 5010 € | 30% |
| 2022 | 6930 € | - | 1020 € | 5890 € | 3 |