| 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 | 34 290 € | 0 € | 0 € | 0 € | 0 € | 2185 € | 0 € | - | - | - | - | - | 34 005 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1900 € | 0 € | -1900 € | - | 0 € | -1900 € |
| 2024 | 29 610 € | 0 € | 0 € | 0 € | 0 € | 2769 € | 0 € | - | - | - | - | - | 32 247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5406 € | 0 € | -5406 € | - | 0 € | -5406 € |
| 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 | 8410 € | 0 € | 4853 € | 50 015 € | 63 278 € | 0 € | 142 € | 0 € | 142 € | 63 420 € | - | 72 427 € | 32 480 € | 0 € | -41 487 € | 63 420 € | 63 420 € |
| 2024 | 2497 € | 0 € | 2931 € | 49 665 € | 55 093 € | 0 € | 142 € | 0 € | 142 € | 55 235 € | - | 62 342 € | 32 480 € | 0 € | -39 587 € | 55 235 € | 55 235 € |
| 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 | 6040 € | 45.9% | 480 € | 780 € | 10% |
| 2023 | 11 160 € | 29.5% | 640 € | 1050 € | 10% |
| 2022 | 8620 € | - | 640 € | 1040 € | 1 |