| 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 | 45 705 € | - | - | - | - | - | - | 24 340 € | 21 365 € | 100 € | 1342 € | 3932 € | 4661 € | 0 € | 0 € | 0 € | - | 8924 € | - | - | 10 270 € | 0 € | 10 270 € | - | 0 € | 10 270 € |
| 2024 | 27 923 € | - | - | - | - | - | - | 17 753 € | 10 170 € | 151 € | 1516 € | 5990 € | 2700 € | 0 € | 0 € | 0 € | - | 11 420 € | - | - | 373 € | 0 € | 373 € | - | 0 € | 373 € |
| 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 | 3600 € | 0 € | 0 € | 0 € | 3600 € | 0 € | 0 € | 188 649 € | 188 649 € | 192 249 € | - | 14 459 € | 140 320 € | 0 € | 37 470 € | 192 249 € | 192 249 € |
| 2024 | 649 € | 0 € | 0 € | 0 € | 649 € | 0 € | 0 € | 193 277 € | 193 277 € | 193 926 € | - | 13 405 € | 153 320 € | 0 € | 27 201 € | 193 926 € | 193 926 € |
| 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 | 1910 € | 6.1% | 440 € | 730 € | 20% |
| 2023 | 1800 € | 2.7% | 1100 € | 1800 € | 2+100% |
| 2022 | 1850 € | - | 610 € | 1010 € | 1 |