| 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 | 20 685 € | - | - | - | - | - | - | 4532 € | 16 153 € | 0 € | 732 € | 0 € | 10 810 € | 0 € | 0 € | 0 € | - | 890 € | - | - | 3721 € | 0 € | 3721 € | - | 0 € | 3721 € |
| 2024 | 22 781 € | - | - | - | - | - | - | 9300 € | 13 481 € | 3085 € | 45 € | 0 € | 3325 € | 0 € | 0 € | 0 € | - | 2040 € | - | - | 4986 € | 28 € | 4958 € | - | 0 € | 4958 € |
| 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 | 395 € | 0 € | 1400 € | 6 € | 1801 € | 0 € | 0 € | 37 915 € | 37 915 € | 39 716 € | - | 21 898 € | 2295 € | 0 € | 15 523 € | 39 716 € | 39 716 € |
| 2024 | 2354 € | 0 € | 382 € | 244 € | 2980 € | 0 € | 0 € | 41 059 € | 41 059 € | 44 039 € | - | 23 907 € | 8330 € | 0 € | 11 802 € | 44 039 € | 44 039 € |
| 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 | 3130 € | 31400.0% | 500 € | 400 € | 1-50% |
| 2023 | -10 € | 99.8% | 530 € | 790 € | 20% |
| 2022 | -5890 € | - | 250 € | 460 € | 2 |