| 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 | 20 123 € | - | - | - | - | - | - | 9022 € | 11 101 € | 2936 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8165 € | 0 € | 8165 € | - | 0 € | 8165 € |
| 2024 | 19 153 € | - | - | - | - | - | - | 2912 € | 16 241 € | 7137 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9104 € | 0 € | 9104 € | - | 0 € | 9104 € |
| 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 | 27 128 € | 0 € | 0 € | 0 € | 27 128 € | 0 € | 0 € | 16 922 € | 16 922 € | 44 050 € | - | 2534 € | 0 € | 0 € | 41 516 € | 44 050 € | 44 050 € |
| 2024 | 6726 € | 0 € | 0 € | 0 € | 6726 € | 0 € | 0 € | 29 221 € | 29 221 € | 35 947 € | - | 2596 € | 0 € | 0 € | 33 351 € | 35 947 € | 35 947 € |
| 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 | 6540 € | 253.9% | 810 € | 3030 € | 10% |
| 2023 | -4250 € | 210.2% | 570 € | 1170 € | 1 |
| 2022 | -1370 € | - | 0 € | 0 € | - |