| 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 | 20 590 € | - | - | - | - | - | - | 20 409 € | 181 € | 0 € | 4942 € | 7124 € | 343 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2020 € | 0 € | 2020 € | - | 0 € | 2020 € |
| 2024 | 24 265 € | - | - | - | - | - | - | 25 336 € | -1071 € | 0 € | 4398 € | 1995 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3483 € | 0 € | -3483 € | - | 0 € | -3483 € |
| 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 | 8269 € | 0 € | 710 € | 1305 € | 10 284 € | 0 € | 3943 € | 41 343 € | 45 286 € | 55 570 € | - | 63 621 € | 3138 € | 0 € | -11 189 € | 55 570 € | 55 570 € |
| 2024 | 4764 € | 0 € | 581 € | 0 € | 5345 € | 0 € | 4929 € | 44 808 € | 49 737 € | 55 082 € | - | 65 957 € | 5133 € | 0 € | -16 008 € | 55 082 € | 55 082 € |
| 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 | 1320 € | 154.1% | 290 € | 1080 € | 2+100% |
| 2023 | -2440 € | - | 700 € | 1150 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |