| 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 | 38 507 € | - | - | - | - | - | - | 20 854 € | 17 653 € | 14 670 € | 1465 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1518 € | 0 € | 1518 € | - | 0 € | 1518 € |
| 2024 | 31 715 € | - | - | - | - | - | - | 17 826 € | 13 889 € | 11 633 € | 1529 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 727 € | 0 € | 727 € | - | 0 € | 727 € |
| 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 | 4600 € | 0 € | 1000 € | 0 € | 5600 € | 0 € | 0 € | 0 € | 0 € | 5600 € | - | 1157 € | 0 € | 0 € | 4443 € | 5600 € | 5600 € |
| 2024 | 2870 € | 0 € | 1000 € | 0 € | 3870 € | 0 € | 0 € | 0 € | 0 € | 3870 € | - | 945 € | 0 € | 0 € | 2925 € | 3870 € | 3870 € |
| 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 | 4300 € | 17.2% | 1440 € | 2860 € | 10% |
| 2023 | 3670 € | 1.7% | 800 € | 2860 € | 10% |
| 2022 | 3610 € | - | 740 € | 2860 € | 1 |