| 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 | 26 101 € | - | - | - | - | - | - | 11 901 € | 14 200 € | 0 € | 1706 € | 0 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 448 € | 1325 € | 11 123 € | - | 5300 € | 5823 € |
| 2024 | 19 288 € | - | - | - | - | - | - | 15 134 € | 4154 € | 0 € | 1229 € | 0 € | 40 € | 0 € | 0 € | 27 € | - | 0 € | - | - | 2912 € | 680 € | 2232 € | - | 2717 € | -485 € |
| 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 | 1575 € | 0 € | 7268 € | 0 € | 8843 € | 0 € | 0 € | 66 € | 66 € | 8909 € | - | 1995 € | 0 € | 0 € | 6914 € | 8909 € | 8909 € |
| 2024 | 924 € | 0 € | 4767 € | 0 € | 5691 € | 0 € | 0 € | 0 € | 0 € | 5691 € | - | 4600 € | 0 € | 0 € | 1091 € | 5691 € | 5691 € |
| 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 | 5090 € | 13.1% | 990 € | 4070 € | 5+25% |
| 2023 | 4500 € | - | 1060 € | 3430 € | 4 |