| 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 | 39 640 € | - | - | - | - | - | - | 29 475 € | 10 165 € | 3156 € | 2503 € | 0 € | 635 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3871 € | 95 € | 3776 € | - | 0 € | 3776 € |
| 2024 | 22 296 € | - | - | - | - | - | - | 15 343 € | 6953 € | 0 € | 2178 € | 7 € | 307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4475 € | 0 € | 4475 € | - | 0 € | 4475 € |
| 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 | 3869 € | 0 € | 3229 € | 0 € | 7098 € | 0 € | 0 € | 0 € | 0 € | 7098 € | - | 874 € | 0 € | 0 € | 6224 € | 7098 € | 7098 € |
| 2024 | 732 € | 0 € | 2345 € | 0 € | 3077 € | 0 € | 0 € | 0 € | 0 € | 3077 € | - | 629 € | 0 € | 0 € | 2448 € | 3077 € | 3077 € |
| 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 | 2600 € | 16.1% | 480 € | 790 € | - |
| 2023 | 3100 € | 52.9% | 1150 € | 1880 € | 10% |
| 2022 | 6580 € | - | 840 € | 2050 € | 1 |