| 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 | 24 406 € | - | - | - | - | - | - | 16 328 € | 8078 € | 0 € | 426 € | 189 € | 3821 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4020 € | 0 € | 4020 € | - | 0 € | 4020 € |
| 2024 | 20 484 € | - | - | - | - | - | - | 10 249 € | 10 235 € | 6391 € | 411 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3433 € | 0 € | 3433 € | - | 0 € | 3433 € |
| 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 | 10 413 € | 0 € | 8531 € | 0 € | 18 944 € | 0 € | 0 € | 1289 € | 1289 € | 20 233 € | - | 1755 € | 206 € | 0 € | 18 272 € | 20 233 € | 20 233 € |
| 2024 | 1511 € | 0 € | 8470 € | 0 € | 9981 € | 0 € | 0 € | 3662 € | 3662 € | 13 643 € | - | 1191 € | 0 € | 0 € | 12 452 € | 13 643 € | 13 643 € |
| 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 | 5810 € | 11.8% | 930 € | 1570 € | 3+50% |
| 2023 | 6590 € | 87.2% | 830 € | 1350 € | 20% |
| 2022 | 3520 € | - | 610 € | 990 € | 2 |