| 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 | 29 738 € | - | - | - | - | - | - | 0 € | 29 738 € | 45 609 € | 2068 € | 3046 € | 167 € | 0 € | 0 € | 0 € | - | 1426 € | - | - | -16 486 € | 39 € | -16 525 € | - | 0 € | -16 525 € |
| 2024 | 37 911 € | - | - | - | - | - | - | 0 € | 37 911 € | 29 893 € | 1625 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 1141 € | - | - | 5242 € | 0 € | 5242 € | - | 0 € | 5242 € |
| 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 | 16 € | 0 € | 1801 € | 0 € | 1817 € | 2790 € | 0 € | 40 778 € | 43 568 € | 45 385 € | - | 45 000 € | 0 € | 0 € | 385 € | 45 385 € | 45 385 € |
| 2024 | 1 € | 0 € | 25 € | 0 € | 26 € | 6780 € | 0 € | 41 253 € | 48 033 € | 48 059 € | - | 31 149 € | 0 € | 0 € | 16 910 € | 48 059 € | 48 059 € |
| 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 | 7100 € | 19.9% | 4120 € | 2980 € | 1-50% |
| 2023 | 5920 € | 127.7% | 2510 € | 3410 € | 2+100% |
| 2022 | 2600 € | - | 1200 € | 1400 € | 1 |