| 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 | 12 733 € | - | - | - | - | - | - | 0 € | 12 733 € | 0 € | 9689 € | 0 € | 8474 € | 0 € | 226 € | 0 € | - | 0 € | - | - | -5204 € | 0 € | -5204 € | - | 0 € | -5204 € |
| 2024 | 10 401 € | - | - | - | - | - | - | 0 € | 10 401 € | 0 € | 10 002 € | 0 € | 6695 € | 0 € | 277 € | 0 € | - | 0 € | - | - | -6019 € | 0 € | -6019 € | - | 0 € | -6019 € |
| 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 | 7570 € | 0 € | 0 € | 0 € | 7570 € | 75 207 € | 0 € | 185 000 € | 260 207 € | 267 777 € | - | 1900 € | 166 400 € | 0 € | 99 477 € | 267 777 € | 267 777 € |
| 2024 | 5492 € | 0 € | 0 € | 0 € | 5492 € | 80 123 € | 0 € | 185 000 € | 265 123 € | 270 615 € | - | 934 € | 165 000 € | 0 € | 104 681 € | 270 615 € | 270 615 € |
| 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 | 6820 € | 3.3% | 1690 € | 2760 € | 20% |
| 2023 | 6600 € | 1.9% | 1580 € | 2580 € | 2+100% |
| 2022 | 6480 € | - | 1470 € | 2400 € | 1 |