| 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 | 36 886 € | - | - | - | - | - | - | 15 151 € | 21 735 € | 20 767 € | 3403 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2435 € | 0 € | -2435 € | - | 0 € | -2435 € |
| 2024 | 28 089 € | - | - | - | - | - | - | 11 770 € | 16 319 € | 14 049 € | 2087 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 183 € | 0 € | 183 € | - | 0 € | 183 € |
| 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 | 1211 € | 0 € | 3 € | 1500 € | 2714 € | 0 € | 0 € | 0 € | 0 € | 2714 € | - | 526 € | 0 € | 0 € | 2188 € | 2714 € | 2714 € |
| 2024 | 1149 € | 0 € | 5 € | 3870 € | 5024 € | 0 € | 0 € | 463 € | 463 € | 5487 € | - | 864 € | 0 € | 0 € | 4623 € | 5487 € | 5487 € |
| 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 | 3190 € | 18.0% | 750 € | 2430 € | 20% |
| 2023 | 3890 € | 140.1% | 1470 € | 2410 € | 2+100% |
| 2022 | 1620 € | - | 610 € | 1000 € | 1 |