| 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 | 36 161 € | - | - | - | - | - | - | 28 890 € | 7271 € | 3221 € | 6451 € | 0 € | 3314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5715 € | 0 € | -5715 € | - | 0 € | -5715 € |
| 2024 | 43 000 € | - | - | - | - | - | - | 33 559 € | 9441 € | 1557 € | 2990 € | 0 € | 705 € | 0 € | 0 € | 0 € | - | 115 € | - | - | 4074 € | 0 € | 4074 € | - | 0 € | 4074 € |
| 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 | 3188 € | 0 € | 2177 € | 752 € | 6117 € | 0 € | 0 € | 0 € | 0 € | 6117 € | - | 8197 € | 0 € | 0 € | -2080 € | 6117 € | 6117 € |
| 2024 | 4525 € | 0 € | 736 € | 1199 € | 6460 € | 0 € | 0 € | 0 € | 0 € | 6460 € | - | 2826 € | 0 € | 0 € | 3634 € | 6460 € | 6460 € |
| 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 | 15 260 € | 8.4% | 1310 € | 5680 € | 20% |
| 2023 | 14 080 € | 43.1% | 1410 € | 5130 € | 2+100% |
| 2022 | 9840 € | - | 1050 € | 3410 € | 1 |