| 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 | 70 245 € | - | - | - | - | - | - | 1896 € | 68 349 € | 61 098 € | 1418 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5833 € | 0 € | 5833 € | - | 0 € | 5833 € |
| 2024 | 53 683 € | - | - | - | - | - | - | 0 € | 53 683 € | 39 938 € | 12 379 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1366 € | 0 € | 1366 € | - | 0 € | 1366 € |
| 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 | 8188 € | 0 € | 3916 € | 0 € | 12 104 € | 0 € | 0 € | 2800 € | 2800 € | 14 904 € | - | 3669 € | 0 € | 0 € | 11 235 € | 14 904 € | 14 904 € |
| 2024 | 6157 € | 0 € | 579 € | 0 € | 6736 € | 0 € | 0 € | 1700 € | 1700 € | 8436 € | - | 3034 € | 0 € | 0 € | 5402 € | 8436 € | 8436 € |
| 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 | 7900 € | 78.7% | 3250 € | 5300 € | 2+100% |
| 2023 | 4420 € | - | 1670 € | 2740 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |