| 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 | 39 240 € | - | - | - | - | - | - | 21 804 € | 17 436 € | 0 € | 2477 € | 507 € | 6850 € | 0 € | 0 € | 0 € | - | 1125 € | - | - | 7491 € | 0 € | 7491 € | - | 0 € | 7491 € |
| 2024 | 39 445 € | - | - | - | - | - | - | 43 035 € | -3590 € | 0 € | 608 € | 700 € | 317 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3815 € | 0 € | -3815 € | - | 0 € | -3815 € |
| 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 | 982 € | 0 € | 5400 € | 0 € | 6382 € | 0 € | 0 € | 0 € | 0 € | 6382 € | - | 0 € | 6970 € | 0 € | -588 € | 6382 € | 6382 € |
| 2024 | 727 € | 0 € | 3114 € | 404 € | 4245 € | 0 € | 0 € | 0 € | 0 € | 4245 € | - | 12 324 € | 0 € | 0 € | -8079 € | 4245 € | 4245 € |
| 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 | 6750 € | 13.3% | 230 € | 3770 € | 20% |
| 2023 | 5960 € | 316.8% | 170 € | 4620 € | 2+100% |
| 2022 | 1430 € | - | 10 € | 1420 € | 1 |