| 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 | 42 350 € | - | - | - | - | - | - | 23 858 € | 18 492 € | 13 755 € | 1854 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2883 € | 0 € | 2883 € | - | 0 € | 2883 € |
| 2024 | 35 021 € | - | - | - | - | - | - | 16 122 € | 18 899 € | 11 946 € | 2012 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4941 € | 0 € | 4941 € | - | 0 € | 4941 € |
| 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 | 733 € | 0 € | 1135 € | 0 € | 1868 € | 0 € | 0 € | 0 € | 0 € | 1868 € | - | 5335 € | 0 € | 0 € | -3467 € | 1868 € | 1868 € |
| 2024 | 3387 € | 0 € | 1405 € | 0 € | 4792 € | 0 € | 0 € | 0 € | 0 € | 4792 € | - | 11 142 € | 0 € | 0 € | -6350 € | 4792 € | 4792 € |
| 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 | 6370 € | 16.2% | 1700 € | 2840 € | 10% |
| 2023 | 7600 € | 35.2% | 1530 € | 2500 € | 10% |
| 2022 | 5620 € | - | 1240 € | 2050 € | 1 |