| 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 | 47 431 € | - | - | - | - | - | - | 45 487 € | 1944 € | 1561 € | 2364 € | 632 € | 319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1668 € | 0 € | -1668 € | - | 0 € | -1668 € |
| 2024 | 64 871 € | - | - | - | - | - | - | 48 573 € | 16 298 € | 4389 € | 2508 € | 0 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9201 € | 34 € | 9167 € | - | 0 € | 9167 € |
| 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 | 3121 € | 0 € | 4395 € | 3758 € | 11 274 € | 0 € | 0 € | 0 € | 0 € | 11 274 € | - | 9083 € | 0 € | 0 € | 2191 € | 11 274 € | 11 274 € |
| 2024 | 4837 € | 0 € | 3757 € | 0 € | 8594 € | 0 € | 0 € | 0 € | 0 € | 8594 € | - | 4735 € | 0 € | 0 € | 3859 € | 8594 € | 8594 € |
| 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 | 7670 € | 630.5% | 2020 € | 5030 € | 2+100% |
| 2023 | 1050 € | - | 400 € | 650 € | 1 |