| 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 | 36 458 € | - | - | - | - | - | - | 0 € | 36 458 € | 36 496 € | 1439 € | 650 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -832 € | 0 € | -832 € | - | 0 € | -832 € |
| 2024 | 40 424 € | - | - | - | - | - | - | 0 € | 40 424 € | 42 620 € | 1722 € | 43 410 € | 0 € | 0 € | 0 € | 791 € | - | 0 € | - | - | 40 283 € | 0 € | 40 283 € | - | 0 € | 40 283 € |
| 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 | 14 588 € | 0 € | 30 000 € | 0 € | 44 588 € | 0 € | 0 € | 3171 € | 3171 € | 47 759 € | - | 0 € | 511 € | 0 € | 47 248 € | 47 759 € | 47 759 € |
| 2024 | 42 856 € | 0 € | 1294 € | 0 € | 44 150 € | 0 € | 0 € | 4765 € | 4765 € | 48 915 € | - | 835 € | 0 € | 0 € | 48 080 € | 48 915 € | 48 915 € |
| 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 | 6320 € | 119.4% | 3270 € | 3040 € | 10% |
| 2023 | 2880 € | - | 1090 € | 1780 € | 1 |