| 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 | 42 519 € | - | - | - | - | - | - | 32 878 € | 9641 € | 0 € | 9081 € | 1623 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2183 € | 0 € | 2183 € | - | 0 € | 2183 € |
| 2024 | 24 073 € | - | - | - | - | - | - | 26 343 € | -2270 € | 0 € | 3871 € | 4011 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2130 € | 0 € | -2130 € | - | 0 € | -2130 € |
| 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 | 2527 € | 0 € | 1351 € | 1615 € | 5493 € | 0 € | 0 € | 0 € | 0 € | 5493 € | - | 238 € | 0 € | 0 € | 5255 € | 5493 € | 5493 € |
| 2024 | 102 € | 0 € | 1983 € | 0 € | 2085 € | 0 € | 0 € | 1915 € | 1915 € | 4000 € | - | 928 € | 0 € | 0 € | 3072 € | 4000 € | 4000 € |
| 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 | 7470 € | 17.4% | 2780 € | 4420 € | 4-20% |
| 2023 | 9040 € | 23.6% | 3560 € | 5460 € | 5+25% |
| 2022 | 11 830 € | - | 4540 € | 7280 € | 4 |