| 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 | 42 065 € | - | - | - | - | - | - | 24 406 € | 17 659 € | 23 724 € | 772 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6837 € | 0 € | -6837 € | - | 0 € | -6837 € |
| 2024 | 46 000 € | - | - | - | - | - | - | 27 273 € | 18 727 € | 26 780 € | 707 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8760 € | 0 € | -8760 € | - | 0 € | -8760 € |
| 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 | 2175 € | 0 € | 9 € | 4838 € | 7022 € | 0 € | 0 € | 4093 € | 4093 € | 11 115 € | - | 10 063 € | 0 € | 0 € | 1052 € | 11 115 € | 11 115 € |
| 2024 | 76 € | 0 € | 547 € | 1129 € | 1752 € | 0 € | 0 € | 4269 € | 4269 € | 6021 € | - | 8132 € | 4000 € | 0 € | -6111 € | 6021 € | 6021 € |
| 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 | 9830 € | 62.2% | 1680 € | 5060 € | 3+50% |
| 2023 | 6060 € | 43.6% | 1770 € | 4370 € | 20% |
| 2022 | 10 750 € | - | 1840 € | 4470 € | 2 |