| 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 | 35 408 € | - | - | - | - | - | - | 4202 € | 31 206 € | 28 056 € | 0 € | 0 € | 2120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1030 € | 0 € | 1030 € | - | 0 € | 1030 € |
| 2024 | 39 876 € | - | - | - | - | - | - | 2231 € | 37 645 € | 32 847 € | 0 € | 0 € | 2139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2659 € | 0 € | 2659 € | - | 0 € | 2659 € |
| 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 | 5164 € | 0 € | 0 € | 0 € | 5164 € | 0 € | 0 € | 12 693 € | 12 693 € | 17 857 € | - | 2841 € | 0 € | 0 € | 15 016 € | 17 857 € | 17 857 € |
| 2024 | 9485 € | 0 € | 0 € | 4202 € | 13 687 € | 0 € | 0 € | 14 124 € | 14 124 € | 27 811 € | - | 13 825 € | 0 € | 0 € | 13 986 € | 27 811 € | 27 811 € |
| 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 | 2820 € | 141.0% | 1070 € | 1750 € | 10% |
| 2023 | 1170 € | 48.1% | 440 € | 720 € | 10% |
| 2022 | 790 € | - | 300 € | 490 € | 1 |