| 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 | 30 200 € | - | - | - | - | - | - | 12 216 € | 17 984 € | 13 647 € | 7330 € | 18 € | 2456 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5431 € | 0 € | -5431 € | - | 0 € | -5431 € |
| 2024 | 31 000 € | - | - | - | - | - | - | 9070 € | 21 930 € | 14 923 € | 6541 € | 0 € | 1990 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1524 € | 0 € | -1524 € | - | 0 € | -1524 € |
| 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 | 3719 € | 0 € | 1616 € | 475 € | 5810 € | 0 € | 0 € | 0 € | 0 € | 5810 € | - | 2460 € | 0 € | 761 € | 2589 € | 5810 € | 5049 € |
| 2024 | 8396 € | 0 € | 350 € | 920 € | 9666 € | 0 € | 0 € | 0 € | 0 € | 9666 € | - | 885 € | 0 € | 761 € | 8020 € | 9666 € | 8905 € |
| 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 | 2070 € | 36.2% | 0 € | 2060 € | 10% |
| 2023 | 1520 € | 4.8% | 0 € | 1520 € | 10% |
| 2022 | 1450 € | - | 0 € | 1440 € | 1 |