| 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 | 35 033 € | - | - | - | - | - | - | 26 093 € | 8940 € | 0 € | 220 € | 0 € | 13 637 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4917 € | 0 € | -4917 € | - | 0 € | -4917 € |
| 2024 | 32 135 € | - | - | - | - | - | - | 0 € | 32 135 € | 8394 € | 11 264 € | 0 € | 9177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3300 € | 0 € | 3300 € | - | 0 € | 3300 € |
| 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 | 452 € | 0 € | 5566 € | 0 € | 6018 € | 0 € | 0 € | 13 837 € | 13 837 € | 19 855 € | - | 5427 € | 1942 € | 0 € | 12 486 € | 19 855 € | 19 855 € |
| 2024 | 4145 € | 0 € | 1500 € | 23 046 € | 28 691 € | 0 € | 0 € | 9100 € | 9100 € | 37 791 € | - | 3057 € | 0 € | 0 € | 34 734 € | 37 791 € | 37 791 € |
| 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 | 1620 € | 30.5% | 100 € | 1520 € | 10% |
| 2023 | 2330 € | 14.2% | 100 € | 2220 € | 10% |
| 2022 | 2040 € | - | 240 € | 1790 € | 1 |