| 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 | 43 292 € | - | - | - | - | - | - | 0 € | 43 292 € | 0 € | 21 342 € | 0 € | 17 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4800 € | 0 € | 4800 € | - | 0 € | 4800 € |
| 2024 | 38 967 € | - | - | - | - | - | - | 0 € | 38 967 € | 0 € | 23 872 € | 0 € | 17 352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2257 € | 0 € | -2257 € | - | 0 € | -2257 € |
| 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 | 5385 € | 0 € | 102 € | 0 € | 5487 € | 0 € | 0 € | 336 097 € | 336 097 € | 341 584 € | - | 655 € | 303 925 € | 0 € | 37 004 € | 341 584 € | 341 584 € |
| 2024 | 3736 € | 0 € | 582 € | 0 € | 4318 € | 0 € | 0 € | 350 334 € | 350 334 € | 354 652 € | - | 1784 € | 320 665 € | 0 € | 32 203 € | 354 652 € | 354 652 € |
| 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 | 4180 € | 6.5% | 1340 € | 2840 € | 10% |
| 2023 | 4470 € | 99.6% | 580 € | 2500 € | 10% |
| 2022 | 2240 € | - | 190 € | 2050 € | 1 |