| 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 | 33 532 € | - | - | - | - | - | - | 20 757 € | 12 775 € | 10 394 € | 1475 € | 0 € | 3318 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -2421 € | 294 € | -2715 € | - | 0 € | -2715 € |
| 2024 | 24 448 € | - | - | - | - | - | - | 12 959 € | 11 489 € | 7464 € | 1596 € | 4 € | 1390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1043 € | 99 € | 944 € | - | 0 € | 944 € |
| 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 | 4641 € | 0 € | 2194 € | 0 € | 6835 € | 0 € | 0 € | 701 € | 701 € | 7536 € | - | 1920 € | 0 € | 0 € | 5616 € | 7536 € | 7536 € |
| 2024 | 5569 € | 0 € | 1779 € | 0 € | 7348 € | 0 € | 0 € | 1878 € | 1878 € | 9226 € | - | 895 € | 0 € | 0 € | 8331 € | 9226 € | 9226 € |
| 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 | 450 € | 86.2% | 360 € | 910 € | 2+100% |
| 2023 | 3270 € | 52.6% | 1300 € | 2680 € | 10% |
| 2022 | 6900 € | - | 1140 € | 2340 € | 1 |