| 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 | 47 300 € | - | - | - | - | - | - | 43 082 € | 4218 € | 8 € | 2370 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1779 € | 0 € | 1779 € | - | 0 € | 1779 € |
| 2024 | 42 750 € | - | - | - | - | - | - | 42 449 € | 301 € | 0 € | 2473 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2173 € | 0 € | -2173 € | - | 0 € | -2173 € |
| 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 | 2425 € | 0 € | 0 € | 0 € | 2425 € | 0 € | 0 € | 1150 € | 1150 € | 3575 € | - | 6912 € | 0 € | 0 € | -3337 € | 3575 € | 3575 € |
| 2024 | 399 € | 0 € | 0 € | 0 € | 399 € | 0 € | 0 € | 1356 € | 1356 € | 1755 € | - | 6871 € | 0 € | 0 € | -5116 € | 1755 € | 1755 € |
| 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 | 16 660 € | 8.0% | 5420 € | 11 430 € | 20% |
| 2023 | 15 420 € | 1.5% | 4860 € | 10 720 € | 20% |
| 2022 | 15 650 € | - | 5030 € | 10 720 € | 2 |