| 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 | 37 270 € | - | - | - | - | - | - | 25 383 € | 11 887 € | 1219 € | 347 € | 0 € | 6883 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3438 € | 750 € | 2688 € | - | 3000 € | -312 € |
| 2024 | 30 310 € | - | - | - | - | - | - | 23 871 € | 6439 € | 1589 € | 314 € | 680 € | 4662 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 554 € | 0 € | 554 € | - | 0 € | 554 € |
| 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 | 3727 € | 0 € | 630 € | 0 € | 4357 € | 0 € | 0 € | 13 590 € | 13 590 € | 17 947 € | - | 916 € | 6000 € | 0 € | 11 031 € | 17 947 € | 17 947 € |
| 2024 | 768 € | 0 € | 1833 € | 0 € | 2601 € | 0 € | 0 € | 17 862 € | 17 862 € | 20 463 € | - | 1607 € | 10 463 € | 0 € | 8393 € | 20 463 € | 20 463 € |
| 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 | 3710 € | 61.7% | 290 € | 3410 € | 20% |
| 2023 | 9680 € | 73.5% | 1260 € | 8400 € | 20% |
| 2022 | 5580 € | - | 1000 € | 4580 € | 2 |