| 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 | 34 010 € | - | - | - | - | - | - | 5508 € | 28 502 € | 26 170 € | 0 € | 77 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2404 € | 0 € | 2404 € | - | 0 € | 2404 € |
| 2024 | 39 483 € | - | - | - | - | - | - | 8481 € | 31 002 € | 39 821 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8819 € | 0 € | -8819 € | - | 0 € | -8819 € |
| 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 | 4855 € | 0 € | 2886 € | 6505 € | 14 246 € | 0 € | 0 € | 617 € | 617 € | 14 863 € | - | 2148 € | 0 € | 0 € | 12 715 € | 14 863 € | 14 863 € |
| 2024 | 1049 € | 0 € | 4075 € | 7810 € | 12 934 € | 0 € | 0 € | 1290 € | 1290 € | 14 224 € | - | 3913 € | 0 € | 0 € | 10 311 € | 14 224 € | 14 224 € |
| 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 | 6200 € | 147.0% | 710 € | 1190 € | 10% |
| 2023 | 2510 € | 24.2% | 40 € | 810 € | 10% |
| 2022 | 3310 € | - | 260 € | 2570 € | 1 |