| 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 | 47 105 € | - | - | - | - | - | - | 41 465 € | 5640 € | 0 € | 0 € | 2770 € | 6178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2232 € | 786 € | 1446 € | - | 0 € | 1446 € |
| 2024 | 49 232 € | - | - | - | - | - | - | 43 401 € | 5831 € | 0 € | 0 € | 3014 € | 7506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1339 € | 750 € | 589 € | - | 0 € | 589 € |
| 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 | 4019 € | 0 € | 1639 € | 0 € | 5658 € | 0 € | 0 € | 0 € | 0 € | 5658 € | - | 1212 € | 0 € | 0 € | 4446 € | 5658 € | 5658 € |
| 2024 | 2428 € | 0 € | 1812 € | 0 € | 4240 € | 0 € | 0 € | 0 € | 0 € | 4240 € | - | 651 € | 0 € | 0 € | 3589 € | 4240 € | 4240 € |
| 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 | 6250 € | 96.5% | 2040 € | 3460 € | 2+100% |
| 2023 | 3180 € | 11.2% | 1080 € | 2100 € | 10% |
| 2022 | 3580 € | - | 1060 € | 1730 € | 1 |