| 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 | 34 388 € | - | - | - | - | - | - | 23 587 € | 10 801 € | 13 570 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2769 € | 0 € | -2769 € | - | 0 € | -2769 € |
| 2024 | 47 880 € | - | - | - | - | - | - | 30 280 € | 17 600 € | 14 864 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2736 € | 0 € | 2736 € | - | 0 € | 2736 € |
| 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 | 1563 € | 0 € | 0 € | 342 € | 1905 € | 0 € | 0 € | 0 € | 0 € | 1905 € | - | 1762 € | 0 € | 0 € | 143 € | 1905 € | 1905 € |
| 2024 | 4440 € | 0 € | 0 € | 384 € | 4824 € | 0 € | 0 € | 0 € | 0 € | 4824 € | - | 1912 € | 0 € | 0 € | 2912 € | 4824 € | 4824 € |
| 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 | 7150 € | 45.9% | 1200 € | 3300 € | 20% |
| 2023 | 4900 € | 0.2% | 430 € | 2850 € | 20% |
| 2022 | 4890 € | - | 450 € | 2420 € | 2 |