| 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 | 25 960 € | - | - | - | - | - | - | 19 027 € | 6933 € | 0 € | 2267 € | 0 € | 698 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3968 € | 0 € | 3968 € | - | 0 € | 3968 € |
| 2024 | 5500 € | - | - | - | - | - | - | 2193 € | 3307 € | 0 € | 2320 € | 0 € | 1212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -225 € | 8 € | -233 € | - | 0 € | -233 € |
| 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 | 41 651 € | 0 € | 37 € | 0 € | 41 688 € | 0 € | 0 € | 0 € | 0 € | 41 688 € | - | 2791 € | 0 € | 0 € | 38 897 € | 41 688 € | 41 688 € |
| 2024 | 41 430 € | 0 € | 22 € | 0 € | 41 452 € | 0 € | 0 € | 0 € | 0 € | 41 452 € | - | 6523 € | 0 € | 0 € | 34 929 € | 41 452 € | 41 452 € |
| 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 | 5440 € | - | 370 € | 5020 € | 10% |
| 2023 | 0 € | - | 1100 € | 1680 € | 10% |
| 2022 | 0 € | - | 470 € | 1270 € | 1 |