| 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 | 37 000 € | - | - | - | - | - | - | 22 202 € | 14 798 € | 136 € | 226 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 436 € | 0 € | 14 436 € | - | 0 € | 14 436 € |
| 2024 | 29 425 € | - | - | - | - | - | - | 22 557 € | 6868 € | 152 € | 251 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6425 € | 0 € | 6425 € | - | 0 € | 6425 € |
| 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 | 56 € | 0 € | 0 € | 22 € | 78 € | 0 € | 0 € | 5080 € | 5080 € | 5158 € | - | 9303 € | 76 385 € | 0 € | -80 530 € | 5158 € | 5158 € |
| 2024 | 970 € | 0 € | 0 € | 22 € | 992 € | 0 € | 0 € | 2993 € | 2993 € | 3985 € | - | 7166 € | 91 785 € | 0 € | -94 966 € | 3985 € | 3985 € |
| 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 | 7900 € | 42.6% | 1100 € | 1790 € | 1-50% |
| 2023 | 5540 € | 242.0% | 1050 € | 1720 € | 2+100% |
| 2022 | 1620 € | - | 380 € | 720 € | 1 |