| 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 | 47 405 € | - | - | - | - | - | - | 38 943 € | 8462 € | 991 € | 1640 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5809 € | 0 € | 5809 € | - | 0 € | 5809 € |
| 2024 | 26 649 € | - | - | - | - | - | - | 19 906 € | 6743 € | 3040 € | 1528 € | 0 € | 17 € | 0 € | 0 € | 45 € | - | 0 € | - | - | 2203 € | 0 € | 2203 € | - | 0 € | 2203 € |
| 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 | 7503 € | 0 € | 723 € | 0 € | 8226 € | 0 € | 0 € | 1044 € | 1044 € | 9270 € | - | 4590 € | 0 € | 0 € | 4680 € | 9270 € | 9270 € |
| 2024 | 643 € | 0 € | 656 € | 25 € | 1324 € | 0 € | 0 € | 0 € | 0 € | 1324 € | - | 2453 € | 0 € | 0 € | -1129 € | 1324 € | 1324 € |
| 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 | 2890 € | 10.2% | 0 € | 660 € | 10% |
| 2023 | 3220 € | 117.6% | 120 € | 1340 € | 10% |
| 2022 | 1480 € | - | 60 € | 650 € | 1 |