| 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 | 47 500 € | - | - | - | - | - | - | 35 530 € | 11 970 € | 0 € | 3846 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8124 € | 0 € | 8124 € | - | 0 € | 8124 € |
| 2024 | 43 800 € | - | - | - | - | - | - | 34 720 € | 9080 € | 0 € | 3625 € | 200 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 5648 € | 0 € | 5648 € | - | 0 € | 5648 € |
| 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 | 14 € | 0 € | 4783 € | 0 € | 4797 € | 0 € | 0 € | 0 € | 0 € | 4797 € | - | 2897 € | 11 080 € | 0 € | -9180 € | 4797 € | 4797 € |
| 2024 | 17 € | 0 € | 4783 € | 0 € | 4800 € | 0 € | 0 € | 0 € | 0 € | 4800 € | - | 11 024 € | 11 080 € | 0 € | -17 304 € | 4800 € | 4800 € |
| 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 | 9910 € | 7.7% | 3770 € | 6140 € | 10% |
| 2023 | 10 740 € | 17.8% | 4080 € | 6660 € | 10% |
| 2022 | 9120 € | - | 3460 € | 5650 € | 1 |