| 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 | 15 290 € | - | - | - | - | - | - | 833 € | 14 457 € | 0 € | 11 073 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 3383 € | 1848 € | 1535 € | - | 0 € | 1535 € |
| 2024 | 19 500 € | - | - | - | - | - | - | 1400 € | 18 100 € | 0 € | 9061 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 9038 € | 1648 € | 7390 € | - | 0 € | 7390 € |
| 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 | 3627 € | 0 € | 775 € | 0 € | 4402 € | 0 € | 0 € | 0 € | 0 € | 4402 € | - | 67 € | 0 € | 0 € | 4335 € | 4402 € | 4402 € |
| 2024 | 8151 € | 0 € | 1835 € | 0 € | 9986 € | 0 € | 0 € | 245 € | 245 € | 10 231 € | - | 41 € | 0 € | 0 € | 10 190 € | 10 231 € | 10 231 € |
| 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 | 5730 € | 4.3% | 1550 € | 2530 € | 10% |
| 2023 | 5990 € | 32.5% | 1510 € | 2610 € | 1-50% |
| 2022 | 8870 € | - | 1890 € | 3600 € | 2 |