| 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 | 20 840 € | - | - | - | - | - | - | 5339 € | 15 501 € | 432 € | 4897 € | 0 € | 3309 € | 0 € | 0 € | 51 € | - | 0 € | - | - | 6914 € | 0 € | 6914 € | - | 0 € | 6914 € |
| 2024 | 15 964 € | - | - | - | - | - | - | 8904 € | 7060 € | 348 € | 9626 € | 0 € | 2887 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5801 € | 0 € | -5801 € | - | 0 € | -5801 € |
| 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 | 2133 € | 0 € | 1300 € | 200 € | 3633 € | 0 € | 0 € | 0 € | 0 € | 3633 € | - | 23 542 € | 0 € | 0 € | -19 909 € | 3633 € | 3633 € |
| 2024 | 873 € | 0 € | 1 € | 500 € | 1374 € | 0 € | 0 € | 0 € | 0 € | 1374 € | - | 28 197 € | 0 € | 0 € | -26 823 € | 1374 € | 1374 € |
| 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 | 3160 € | 14.1% | 410 € | 2750 € | 10% |
| 2023 | 3680 € | 26.5% | 430 € | 3250 € | 1-50% |
| 2022 | 2910 € | - | 100 € | 2810 € | 2 |