| 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 | 23 188 € | - | - | - | - | - | - | 6022 € | 17 166 € | 8308 € | 343 € | 1000 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9510 € | 50 € | 9460 € | - | 0 € | 9460 € |
| 2024 | 25 865 € | - | - | - | - | - | - | 7826 € | 18 039 € | 0 € | 369 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 662 € | 0 € | 17 662 € | - | 0 € | 17 662 € |
| 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 | 40 320 € | 0 € | 8290 € | 0 € | 48 610 € | 0 € | 0 € | 1028 € | 1028 € | 49 638 € | - | 4316 € | 0 € | 0 € | 45 322 € | 49 638 € | 49 638 € |
| 2024 | 30 729 € | 0 € | 700 € | 0 € | 31 429 € | 0 € | 0 € | 6556 € | 6556 € | 37 985 € | - | 2122 € | 0 € | 0 € | 35 863 € | 37 985 € | 37 985 € |
| 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 | 1040 € | 10.6% | 390 € | 640 € | 10% |
| 2023 | 940 € | - | 360 € | 580 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |