| 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 | 48 206 € | - | - | - | - | - | - | 37 885 € | 10 321 € | 0 € | 9202 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1119 € | 0 € | 1119 € | - | 0 € | 1119 € |
| 2024 | 63 509 € | - | - | - | - | - | - | 53 100 € | 10 409 € | 0 € | 10 205 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 204 € | 0 € | 204 € | - | 0 € | 204 € |
| 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 | 1128 € | 0 € | 1602 € | 0 € | 2730 € | 0 € | 0 € | 0 € | 0 € | 2730 € | - | 5425 € | 0 € | 0 € | -2695 € | 2730 € | 2730 € |
| 2024 | 1834 € | 0 € | 5998 € | 3172 € | 11 004 € | 0 € | 0 € | 406 € | 406 € | 11 410 € | - | 15 224 € | 0 € | 0 € | -3814 € | 11 410 € | 11 410 € |
| 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 | 5600 € | 39.1% | 2690 € | 4180 € | 20% |
| 2023 | 9200 € | 70.4% | 3110 € | 5050 € | 20% |
| 2022 | 5400 € | - | 2060 € | 3400 € | 2 |