| 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 | 31 783 € | - | - | - | - | - | - | 8548 € | 23 235 € | 0 € | 21 082 € | 30 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2149 € | 41 € | 2108 € | - | 0 € | 2108 € |
| 2024 | 30 909 € | - | - | - | - | - | - | 6904 € | 24 005 € | 0 € | 27 331 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3337 € | 0 € | -3337 € | - | 0 € | -3337 € |
| 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 | 1257 € | 0 € | 4939 € | 0 € | 6196 € | 0 € | 0 € | 0 € | 0 € | 6196 € | - | 581 € | 0 € | 0 € | 5615 € | 6196 € | 6196 € |
| 2024 | 515 € | 0 € | 4005 € | 0 € | 4520 € | 0 € | 0 € | 0 € | 0 € | 4520 € | - | 1013 € | 0 € | 0 € | 3507 € | 4520 € | 4520 € |
| 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 | 9700 € | 63.3% | 3350 € | 6350 € | 10% |
| 2023 | 5940 € | 2.6% | 1660 € | 4280 € | 10% |
| 2022 | 6100 € | - | 1040 € | 5050 € | 1 |