| 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 | 24 500 € | - | - | - | - | - | - | 13 318 € | 11 182 € | 0 € | 13 213 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2051 € | 0 € | -2051 € | - | 0 € | -2051 € |
| 2024 | 23 303 € | - | - | - | - | - | - | 9479 € | 13 824 € | 50 € | 13 485 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 220 € | 0 € | 220 € | - | 0 € | 220 € |
| 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 | 423 € | 0 € | 3916 € | 1752 € | 6091 € | 0 € | 0 € | 0 € | 0 € | 6091 € | - | 6254 € | 2395 € | 0 € | -2558 € | 6091 € | 6091 € |
| 2024 | 712 € | 0 € | 140 € | 2956 € | 3808 € | 0 € | 0 € | 0 € | 0 € | 3808 € | - | 1920 € | 2395 € | 0 € | -507 € | 3808 € | 3808 € |
| 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 | 7550 € | 29.1% | 2970 € | 4850 € | 20% |
| 2023 | 5850 € | 4.5% | 2400 € | 3910 € | 20% |
| 2022 | 5600 € | - | 2130 € | 3470 € | 2 |