| 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 | 40 336 € | - | - | - | - | - | - | 3701 € | 36 635 € | 3808 € | 31 888 € | 591 € | 819 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 711 € | 1050 € | -339 € | - | 0 € | -339 € |
| 2024 | 41 984 € | - | - | - | - | - | - | 3566 € | 38 418 € | 376 € | 36 660 € | 2270 € | 774 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2878 € | 800 € | 2078 € | - | 0 € | 2078 € |
| 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 | 2964 € | 0 € | 5659 € | 0 € | 8623 € | 0 € | 2515 € | 932 € | 3447 € | 12 070 € | - | 3461 € | 0 € | 0 € | 8609 € | 12 070 € | 12 070 € |
| 2024 | 3982 € | 0 € | 7965 € | 0 € | 11 947 € | 0 € | 3815 € | 1615 € | 5430 € | 17 377 € | - | 4230 € | 0 € | 0 € | 13 147 € | 17 377 € | 17 377 € |
| 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 | 7220 € | 50.4% | 1130 € | 5750 € | 20% |
| 2023 | 4800 € | 370.6% | 1570 € | 5130 € | 2+100% |
| 2022 | 1020 € | - | 60 € | 1370 € | 1 |