| 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 | 55 170 € | - | - | - | - | - | - | 0 € | 55 170 € | 0 € | 162 € | 0 € | 55 724 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -716 € | 0 € | -716 € | - | 0 € | -716 € |
| 2024 | 55 145 € | - | - | - | - | - | - | 0 € | 55 145 € | 0 € | 224 € | 0 € | 60 264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5343 € | 0 € | -5343 € | - | 0 € | -5343 € |
| 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 | 6201 € | 0 € | 10 048 € | 0 € | 16 249 € | 0 € | 98 € | 7225 € | 7323 € | 23 572 € | - | 2918 € | 9630 € | 606 € | 10 418 € | 23 572 € | 22 966 € |
| 2024 | 9442 € | 0 € | 8191 € | 0 € | 17 633 € | 0 € | 29 € | 7333 € | 7362 € | 24 995 € | - | 3625 € | 9630 € | 679 € | 11 061 € | 24 995 € | 24 316 € |
| 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 | 2790 € | 13.9% | 840 € | 3410 € | 20% |
| 2023 | 2450 € | 206.3% | 620 € | 3130 € | 20% |
| 2022 | 800 € | - | 470 € | 2470 € | 2 |