| 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 | 46 410 € | - | - | - | - | - | - | 37 599 € | 8811 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8811 € | 1000 € | 7811 € | - | 0 € | 7811 € |
| 2024 | 40 900 € | - | - | - | - | - | - | 36 753 € | 4147 € | 0 € | 41 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4101 € | 750 € | 3351 € | - | 0 € | 3351 € |
| 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 | 5628 € | 0 € | 8317 € | 0 € | 13 945 € | 0 € | 0 € | 0 € | 0 € | 13 945 € | - | 2952 € | 0 € | 0 € | 10 993 € | 13 945 € | 13 945 € |
| 2024 | 9880 € | 0 € | 192 € | 0 € | 10 072 € | 0 € | 0 € | 64 € | 64 € | 10 136 € | - | 2954 € | 0 € | 0 € | 7182 € | 10 136 € | 10 136 € |
| 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 | 14 350 € | 23.6% | 4420 € | 9170 € | 10% |
| 2023 | 11 610 € | - | 3730 € | 7880 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |