| 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 | 69 784 € | - | - | - | - | - | - | 0 € | 69 784 € | 75 642 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5858 € | 0 € | -5858 € | - | 0 € | -5858 € |
| 2024 | 83 027 € | - | - | - | - | - | - | 0 € | 83 027 € | 81 982 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1045 € | 0 € | 1045 € | - | 0 € | 1045 € |
| 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 | 4157 € | 0 € | 16 052 € | 0 € | 20 209 € | 0 € | 0 € | 4436 € | 4436 € | 24 645 € | - | 43 579 € | 2480 € | 0 € | -21 414 € | 24 645 € | 24 645 € |
| 2024 | 5488 € | 0 € | 1969 € | 0 € | 7457 € | 0 € | 0 € | 5768 € | 5768 € | 13 225 € | - | 26 951 € | 1830 € | 0 € | -15 556 € | 13 225 € | 13 225 € |
| 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 | 8030 € | 442.6% | 2740 € | 2950 € | 10% |
| 2023 | 1480 € | - | 500 € | 970 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |