| 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 | 38 315 € | - | - | - | - | - | - | 0 € | 38 315 € | 6351 € | 17 445 € | 0 € | 1003 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 516 € | 0 € | 13 516 € | - | 0 € | 13 516 € |
| 2024 | 25 343 € | - | - | - | - | - | - | 0 € | 25 343 € | 1181 € | 22 606 € | 0 € | 302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1254 € | 8 € | 1246 € | - | 0 € | 1246 € |
| 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 | 3151 € | 0 € | 790 € | 0 € | 3941 € | 0 € | 1 € | 7188 € | 7189 € | 11 130 € | - | 7524 € | 0 € | 0 € | 3606 € | 11 130 € | 11 130 € |
| 2024 | 12 € | 0 € | 703 € | 0 € | 715 € | 0 € | 1 € | 8985 € | 8986 € | 9701 € | - | 12 766 € | 6845 € | 0 € | -9910 € | 9701 € | 9701 € |
| 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 | 3440 € | 186.7% | 790 € | 2630 € | 20% |
| 2023 | 1200 € | 50.0% | 250 € | 950 € | 2+100% |
| 2022 | 800 € | - | 0 € | 790 € | 1 |