| 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 | 53 150 € | - | - | - | - | - | - | 51 184 € | 1966 € | 0 € | 334 € | 542 € | 4879 € | 0 € | 0 € | 11 € | - | 158 € | - | - | -2852 € | 0 € | -2852 € | - | 0 € | -2852 € |
| 2024 | 60 094 € | - | - | - | - | - | - | 55 766 € | 4328 € | 0 € | 825 € | 0 € | 3087 € | 0 € | 0 € | 16 € | - | 409 € | - | - | 23 € | 0 € | 23 € | - | 0 € | 23 € |
| 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 | 750 € | 0 € | 251 € | 0 € | 1001 € | 0 € | 0 € | 2100 € | 2100 € | 3101 € | - | 5991 € | 18 289 € | 0 € | -21 179 € | 3101 € | 3101 € |
| 2024 | 4662 € | 0 € | 60 € | 0 € | 4722 € | 0 € | 0 € | 4740 € | 4740 € | 9462 € | - | 12 401 € | 15 388 € | 0 € | -18 327 € | 9462 € | 9462 € |
| 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 | 8900 € | 61.2% | 1010 € | 3150 € | 10% |
| 2023 | 5520 € | 53.8% | 840 € | 2990 € | 10% |
| 2022 | 3590 € | - | 460 € | 2410 € | 1 |