| 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 | 156 000 € | - | - | - | - | - | - | 29 500 € | 126 500 € | 0 € | 10 962 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 538 € | 23 750 € | 91 788 € | - | 89 920 € | 1868 € |
| 2024 | 10 420 € | - | - | - | - | - | - | 9200 € | 1220 € | 0 € | 8996 € | 0 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7809 € | 1005 € | -8814 € | - | 0 € | -8814 € |
| 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 | 2859 € | 0 € | 257 € | 0 € | 3116 € | 0 € | 0 € | 2772 € | 2772 € | 5888 € | - | 1020 € | 0 € | 0 € | 4868 € | 5888 € | 5888 € |
| 2024 | 507 € | 0 € | 19 € | 0 € | 526 € | 0 € | 0 € | 7626 € | 7626 € | 8152 € | - | 72 € | 0 € | 0 € | 8080 € | 8152 € | 8152 € |
| 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 | 4130 € | 64.5% | 390 € | 2360 € | 10% |
| 2023 | 11 640 € | 90.8% | 410 € | 2500 € | 10% |
| 2022 | 6100 € | - | 320 € | 2010 € | 1 |