| 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 | 33 400 € | - | - | - | - | - | - | 5071 € | 28 329 € | 25 661 € | 413 € | 3259 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5514 € | 0 € | 5514 € | - | 0 € | 5514 € |
| 2024 | 34 940 € | - | - | - | - | - | - | 7312 € | 27 628 € | 32 166 € | 457 € | 6500 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1413 € | 0 € | 1413 € | - | 0 € | 1413 € |
| 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 | 4878 € | 0 € | 1450 € | 510 € | 6838 € | 0 € | 0 € | 0 € | 0 € | 6838 € | - | 6069 € | 0 € | 0 € | 769 € | 6838 € | 6838 € |
| 2024 | 361 € | 0 € | 1352 € | 1030 € | 2743 € | 0 € | 0 € | 0 € | 0 € | 2743 € | - | 4488 € | 3000 € | 0 € | -4745 € | 2743 € | 2743 € |
| 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 | 7560 € | 36.0% | 1240 € | 6300 € | 30% |
| 2023 | 5560 € | 88.5% | 560 € | 4990 € | 30% |
| 2022 | 2950 € | - | 400 € | 2540 € | 3 |