| 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 | 41 673 € | - | - | - | - | - | - | 32 808 € | 8865 € | 0 € | 1118 € | 6977 € | 0 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 14 710 € | 0 € | 14 710 € | - | 0 € | 14 710 € |
| 2024 | 31 259 € | - | - | - | - | - | - | 29 215 € | 2044 € | 0 € | 890 € | 4578 € | 0 € | 0 € | 0 € | 0 € | - | 113 € | - | - | 5619 € | 0 € | 5619 € | - | 0 € | 5619 € |
| 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 | 14 360 € | 0 € | 26 000 € | 0 € | 40 360 € | 0 € | 0 € | 5059 € | 5059 € | 45 419 € | - | 1861 € | 0 € | 0 € | 43 558 € | 45 419 € | 45 419 € |
| 2024 | 10 036 € | 0 € | 12 088 € | 0 € | 22 124 € | 0 € | 0 € | 8311 € | 8311 € | 30 435 € | - | 1587 € | 0 € | 0 € | 28 848 € | 30 435 € | 30 435 € |
| 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 | 4100 € | 19.4% | 420 € | 3670 € | 20% |
| 2023 | 5090 € | 182.8% | 1400 € | 3690 € | 2+100% |
| 2022 | 1800 € | - | 30 € | 1760 € | 1 |