| 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 | 49 660 € | - | - | - | - | - | - | 28 029 € | 21 631 € | 0 € | 28 152 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6521 € | 0 € | -6521 € | - | 0 € | -6521 € |
| 2024 | 48 455 € | - | - | - | - | - | - | 28 666 € | 19 789 € | 0 € | 25 976 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6187 € | 0 € | -6187 € | - | 0 € | -6187 € |
| 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 | 466 € | 0 € | 2649 € | 411 € | 3526 € | 0 € | 0 € | 0 € | 0 € | 3526 € | - | 13 012 € | 0 € | 0 € | -9486 € | 3526 € | 3526 € |
| 2024 | 7837 € | 0 € | 3360 € | 191 € | 11 388 € | 0 € | 0 € | 0 € | 0 € | 11 388 € | - | 14 353 € | 0 € | 0 € | -2965 € | 11 388 € | 11 388 € |
| 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 | 4040 € | 39.3% | 1200 € | 2840 € | 10% |
| 2023 | 2900 € | 41.5% | 400 € | 2500 € | 10% |
| 2022 | 2050 € | - | 0 € | 2050 € | 1 |