| 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 | 22 450 € | - | - | - | - | - | - | 14 888 € | 7562 € | 0 € | 3240 € | 9694 € | 1156 € | 0 € | 0 € | 0 € | - | 2422 € | - | - | 10 438 € | 0 € | 10 438 € | - | 0 € | 10 438 € |
| 2024 | 26 470 € | - | - | - | - | - | - | 31 851 € | -5381 € | 0 € | 3640 € | 7500 € | 676 € | 0 € | 0 € | 0 € | - | 4030 € | - | - | -6227 € | 24 € | -6251 € | - | 0 € | -6251 € |
| 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 | 429 € | 0 € | 562 € | 0 € | 991 € | 0 € | 0 € | 92 164 € | 92 164 € | 93 155 € | - | 56 563 € | 39 858 € | 0 € | -3266 € | 93 155 € | 93 155 € |
| 2024 | 261 € | 0 € | 384 € | 0 € | 645 € | 0 € | 0 € | 91 841 € | 91 841 € | 92 486 € | - | 51 964 € | 54 226 € | 0 € | -13 704 € | 92 486 € | 92 486 € |
| 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 | 3250 € | 577.9% | 2540 € | 4170 € | 30% |
| 2023 | -680 € | 102.4% | 1190 € | 2090 € | 3+50% |
| 2022 | 28 660 € | - | 3020 € | 5840 € | 2 |