| 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 | 97 190 € | - | - | - | - | - | - | 84 216 € | 12 974 € | 0 € | 4492 € | 0 € | 389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8093 € | 97 € | 7996 € | - | 0 € | 7996 € |
| 2024 | 73 386 € | - | - | - | - | - | - | 63 402 € | 9984 € | 0 € | 4445 € | 125 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5624 € | 10 € | 5614 € | - | 0 € | 5614 € |
| 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 | 4766 € | 0 € | 10 410 € | 6925 € | 22 101 € | 0 € | 0 € | 9177 € | 9177 € | 31 278 € | - | 5706 € | 0 € | 0 € | 25 572 € | 31 278 € | 31 278 € |
| 2024 | 10 321 € | 0 € | 336 € | 776 € | 11 433 € | 0 € | 0 € | 10 594 € | 10 594 € | 22 027 € | - | 4451 € | 0 € | 0 € | 17 576 € | 22 027 € | 22 027 € |
| 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 | 6750 € | 110.3% | 720 € | 6000 € | 20% |
| 2023 | 3210 € | 221.0% | 330 € | 2790 € | 2+100% |
| 2022 | 1000 € | - | 140 € | 850 € | 1 |