| 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 | 40 249 € | - | - | - | - | - | - | 2565 € | 37 684 € | 0 € | 29 089 € | 0 € | 907 € | 0 € | 0 € | 0 € | - | 495 € | - | - | 7193 € | 0 € | 7193 € | - | 0 € | 7193 € |
| 2024 | 21 705 € | - | - | - | - | - | - | 1907 € | 19 798 € | 0 € | 20 173 € | 0 € | 654 € | 0 € | 0 € | 0 € | - | 264 € | - | - | -1293 € | 0 € | -1293 € | - | 0 € | -1293 € |
| 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 | 2714 € | 0 € | 4656 € | 0 € | 7370 € | 0 € | 0 € | 11 987 € | 11 987 € | 19 357 € | - | 11 845 € | 1803 € | 0 € | 5709 € | 19 357 € | 19 357 € |
| 2024 | 334 € | 0 € | 484 € | 0 € | 818 € | 0 € | 0 € | 16 462 € | 16 462 € | 17 280 € | - | 16 423 € | 2341 € | 0 € | -1484 € | 17 280 € | 17 280 € |
| 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 | 6300 € | 101.3% | 1740 € | 4550 € | 2+100% |
| 2023 | 3130 € | - | 1170 € | 1910 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |