| 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 | 42 555 € | 0 € | 0 € | 0 € | 0 € | 742 € | 0 € | - | - | - | - | - | 37 010 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4803 € | 0 € | 4803 € | - | 0 € | 4803 € |
| 2024 | 41 290 € | 0 € | 0 € | 0 € | 0 € | 1900 € | 0 € | - | - | - | - | - | 37 210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2180 € | 0 € | 2180 € | - | 0 € | 2180 € |
| 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 | 5828 € | 0 € | 6465 € | 0 € | 12 293 € | 0 € | 0 € | 10 800 € | 10 800 € | 23 093 € | - | 0 € | 0 € | 0 € | 23 093 € | 23 093 € | - |
| 2024 | 1469 € | 0 € | 8872 € | 0 € | 10 341 € | 0 € | 0 € | 11 040 € | 11 040 € | 21 381 € | - | 3091 € | 0 € | 0 € | 18 290 € | 21 381 € | 21 381 € |
| 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 | 4580 € | 479.7% | 3990 € | 580 € | 10% |
| 2023 | 790 € | 132.4% | 0 € | 790 € | 10% |
| 2022 | 340 € | - | 0 € | 340 € | 1 |