| 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 | 61 784 € | - | - | - | - | - | - | 55 818 € | 5966 € | 0 € | 1934 € | 0 € | 889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3143 € | 0 € | 3143 € | - | 0 € | 3143 € |
| 2024 | 57 099 € | - | - | - | - | - | - | 54 405 € | 2694 € | 0 € | 769 € | 0 € | 1477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 448 € | 0 € | 448 € | - | 0 € | 448 € |
| 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 | 1595 € | 0 € | 1277 € | 0 € | 2872 € | 0 € | 0 € | 0 € | 0 € | 2872 € | - | 16 410 € | 0 € | 0 € | -13 538 € | 2872 € | 2872 € |
| 2024 | 1402 € | 0 € | 2738 € | 0 € | 4140 € | 0 € | 0 € | 0 € | 0 € | 4140 € | - | 20 821 € | 0 € | 0 € | -16 681 € | 4140 € | 4140 € |
| 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 | 5500 € | 450.0% | 280 € | 3810 € | 10% |
| 2023 | 1000 € | - | 110 € | 950 € | 10% |
| 2022 | 0 € | - | 150 € | 900 € | 1 |