| 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 | 35 525 € | - | - | - | - | - | - | 0 € | 35 525 € | 14 674 € | 3058 € | 0 € | 10 357 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7436 € | 0 € | 7436 € | - | 0 € | 7436 € |
| 2024 | 34 811 € | - | - | - | - | - | - | 0 € | 34 811 € | 19 660 € | 1091 € | 0 € | 9748 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4312 € | 0 € | 4312 € | - | 0 € | 4312 € |
| 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 | 14 643 € | 0 € | 4000 € | 0 € | 18 643 € | 0 € | 0 € | 15 736 € | 15 736 € | 34 379 € | - | 739 € | 0 € | 0 € | 33 640 € | 34 379 € | 34 379 € |
| 2024 | 19 642 € | 0 € | 4900 € | 0 € | 24 542 € | 0 € | 0 € | 2394 € | 2394 € | 26 936 € | - | 732 € | 0 € | 0 € | 26 204 € | 26 936 € | 26 936 € |
| 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 | 3800 € | 30.0% | 1800 € | 1980 € | 30% |
| 2023 | 5430 € | 122.5% | 2050 € | 3360 € | 3+50% |
| 2022 | 2440 € | - | 1170 € | 1260 € | 2 |