| 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 | 46 941 € | - | - | - | - | - | - | 38 831 € | 8110 € | 854 € | 1458 € | 0 € | 3557 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2241 € | 0 € | 2241 € | - | 0 € | 2241 € |
| 2024 | 37 029 € | - | - | - | - | - | - | 25 085 € | 11 944 € | 0 € | 1907 € | 990 € | 5558 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5469 € | 0 € | 5469 € | - | 0 € | 5469 € |
| 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 | 1165 € | 0 € | 323 € | 0 € | 1488 € | 0 € | 0 € | 8212 € | 8212 € | 9700 € | - | 1442 € | 0 € | 0 € | 8258 € | 9700 € | 9700 € |
| 2024 | 5849 € | 0 € | 299 € | 0 € | 6148 € | 0 € | 0 € | 3676 € | 3676 € | 9824 € | - | 3808 € | 0 € | 0 € | 6016 € | 9824 € | 9824 € |
| 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 | 4530 € | 19.8% | 750 € | 3780 € | 10% |
| 2023 | 3780 € | 111.2% | 800 € | 2970 € | 10% |
| 2022 | 1790 € | - | 450 € | 1330 € | 1 |