| 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 | 45 215 € | - | - | - | - | - | - | 12 267 € | 32 948 € | 19 182 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 766 € | 0 € | 13 766 € | - | 0 € | 13 766 € |
| 2024 | 32 855 € | - | - | - | - | - | - | 11 125 € | 21 730 € | 0 € | 16 704 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5026 € | 0 € | 5026 € | - | 0 € | 5026 € |
| 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 | 22 458 € | 0 € | 6475 € | 0 € | 28 933 € | 0 € | 0 € | 3673 € | 3673 € | 32 606 € | - | 5043 € | 0 € | 0 € | 27 563 € | 32 606 € | 32 606 € |
| 2024 | 2866 € | 0 € | 9271 € | 0 € | 12 137 € | 0 € | 0 € | 3868 € | 3868 € | 16 005 € | - | 2208 € | 0 € | 0 € | 13 797 € | 16 005 € | 16 005 € |
| 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 | 1930 € | 6.0% | 1130 € | 800 € | 2+100% |
| 2023 | 1820 € | 45.6% | 970 € | 800 € | 10% |
| 2022 | 1250 € | - | 570 € | 250 € | 1 |