| 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 | 38 125 € | - | - | - | - | - | - | 0 € | 38 125 € | 41 791 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3666 € | 0 € | -3666 € | - | 0 € | -3666 € |
| 2024 | 34 100 € | - | - | - | - | - | - | 0 € | 34 100 € | 27 836 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6264 € | 0 € | 6264 € | - | 0 € | 6264 € |
| 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 | 12 485 € | 0 € | 6564 € | 0 € | 19 049 € | 4000 € | 0 € | 0 € | 4000 € | 23 049 € | - | 1388 € | 0 € | 0 € | 21 661 € | 23 049 € | 23 049 € |
| 2024 | 20 584 € | 0 € | 5764 € | 0 € | 26 348 € | 0 € | 0 € | 0 € | 0 € | 26 348 € | - | 1021 € | 0 € | 0 € | 25 327 € | 26 348 € | 26 348 € |
| 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 | 6950 € | 82.9% | 3490 € | 3450 € | 20% |
| 2023 | 3800 € | - | 1470 € | 2320 € | 2 |