| 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 | 21 900 € | - | - | - | - | - | - | 10 606 € | 11 294 € | 0 € | 7051 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4243 € | 0 € | 4243 € | - | 0 € | 4243 € |
| 2024 | 20 470 € | - | - | - | - | - | - | 16 954 € | 3516 € | 0 € | 6949 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3433 € | 0 € | -3433 € | - | 0 € | -3433 € |
| 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 | 3947 € | 0 € | 1930 € | 6 € | 5883 € | 0 € | 0 € | 14 230 € | 14 230 € | 20 113 € | - | 761 € | 0 € | 0 € | 19 352 € | 20 113 € | 20 113 € |
| 2024 | 635 € | 0 € | 1600 € | 6 € | 2241 € | 0 € | 0 € | 14 481 € | 14 481 € | 16 722 € | - | 1613 € | 0 € | 0 € | 15 109 € | 16 722 € | 16 722 € |
| 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 | 2470 € | 43.6% | 770 € | 1690 € | 2+100% |
| 2023 | 1720 € | 38.4% | 570 € | 1140 € | 10% |
| 2022 | 2790 € | - | 990 € | 1790 € | 1 |