| 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 | 40 550 € | - | - | - | - | - | - | 39 698 € | 852 € | 0 € | 166 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 676 € | 0 € | 676 € | - | 0 € | 676 € |
| 2024 | 27 526 € | - | - | - | - | - | - | 33 665 € | -6139 € | 0 € | 177 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6316 € | 0 € | -6316 € | - | 0 € | -6316 € |
| 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 | 87 € | 0 € | 2686 € | 930 € | 3703 € | 0 € | 0 € | 1089 € | 1089 € | 4792 € | - | 3350 € | 0 € | 0 € | 1442 € | 4792 € | 4792 € |
| 2024 | 227 € | 0 € | 0 € | 6900 € | 7127 € | 0 € | 0 € | 1460 € | 1460 € | 8587 € | - | 7821 € | 0 € | 0 € | 766 € | 8587 € | 8587 € |
| 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 | 7850 € | 132.2% | 2020 € | 5820 € | 3+200% |
| 2023 | 3380 € | 4.3% | 1240 € | 2130 € | 10% |
| 2022 | 3240 € | - | 1230 € | 2010 € | 1 |