| 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 | 39 841 € | - | - | - | - | - | - | 3093 € | 36 748 € | 30 701 € | 3782 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2265 € | 0 € | 2265 € | - | 0 € | 2265 € |
| 2024 | 39 878 € | - | - | - | - | - | - | 4576 € | 35 302 € | 33 849 € | 5072 € | 0 € | 487 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4106 € | 0 € | -4106 € | - | 0 € | -4106 € |
| 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 | 7686 € | 0 € | 1164 € | 0 € | 8850 € | 0 € | 0 € | 0 € | 0 € | 8850 € | - | 5799 € | 0 € | 0 € | 3051 € | 8850 € | 8850 € |
| 2024 | 3059 € | 0 € | 1100 € | 346 € | 4505 € | 0 € | 0 € | 0 € | 0 € | 4505 € | - | 3719 € | 0 € | 0 € | 786 € | 4505 € | 4505 € |
| 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 | 12 630 € | 63.4% | 1890 € | 5350 € | 10% |
| 2023 | 7730 € | 213.0% | 1700 € | 4370 € | 10% |
| 2022 | 2470 € | - | 390 € | 1390 € | 1 |