| 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 | 27 000 € | - | - | - | - | - | - | 13 070 € | 13 930 € | 0 € | 1504 € | 0 € | 3674 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8752 € | 0 € | 8752 € | - | 0 € | 8752 € |
| 2024 | 24 600 € | - | - | - | - | - | - | 13 437 € | 11 163 € | 0 € | 0 € | 2400 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 563 € | 0 € | 13 563 € | - | 0 € | 13 563 € |
| 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 | 8 € | 0 € | 92 402 € | 0 € | 92 410 € | 0 € | 0 € | 6974 € | 6974 € | 99 384 € | - | 24 754 € | 0 € | 0 € | 74 630 € | 99 384 € | 99 384 € |
| 2024 | 138 € | 0 € | 76 115 € | 0 € | 76 253 € | 0 € | 0 € | 7322 € | 7322 € | 83 575 € | - | 52 624 € | 0 € | 0 € | 30 951 € | 83 575 € | 83 575 € |
| 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 | 9740 € | 2.7% | 1550 € | 2530 € | 10% |
| 2023 | 9480 € | 6.0% | 1510 € | 2460 € | 10% |
| 2022 | 8940 € | - | 1160 € | 1890 € | 1 |