| 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 | 47 365 € | - | - | - | - | - | - | 472 € | 46 893 € | 0 € | 9737 € | 2020 € | 0 € | 0 € | 0 € | 4235 € | - | 0 € | - | - | 43 411 € | 0 € | 43 411 € | - | 0 € | 43 411 € |
| 2024 | 2800 € | - | - | - | - | - | - | 3414 € | -614 € | 0 € | 9556 € | 0 € | 1 € | 0 € | 0 € | 1544 € | - | 1000 € | - | - | -9627 € | 0 € | -9627 € | - | 0 € | -9627 € |
| 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 | 8637 € | 0 € | 67 137 € | 0 € | 75 774 € | 0 € | 0 € | 0 € | 0 € | 75 774 € | - | 25 903 € | 0 € | 0 € | 49 871 € | 75 774 € | 75 774 € |
| 2024 | 1674 € | 0 € | 15 586 € | 0 € | 17 260 € | 0 € | 0 € | 0 € | 0 € | 17 260 € | - | 10 800 € | 0 € | 0 € | 6460 € | 17 260 € | 17 260 € |
| 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 | 1980 € | 69.6% | 750 € | 1230 € | - |
| 2023 | 6510 € | 1.4% | 2470 € | 4030 € | 10% |
| 2022 | 6420 € | - | 2210 € | 3610 € | 1 |