| 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 | 36 316 € | - | - | - | - | - | - | 0 € | 36 316 € | 22 968 € | 0 € | 0 € | 95 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 253 € | 0 € | 13 253 € | - | 0 € | 13 253 € |
| 2024 | 30 184 € | - | - | - | - | - | - | 0 € | 30 184 € | 25 534 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1815 € | - | 0 € | - | - | 6465 € | 0 € | 6465 € | - | 0 € | 6465 € |
| 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 | 6340 € | 0 € | 1349 € | 3625 € | 11 314 € | 0 € | 0 € | 13 746 € | 13 746 € | 25 060 € | - | 177 € | 12 945 € | 0 € | 11 938 € | 25 060 € | 25 060 € |
| 2024 | 3262 € | 0 € | 2074 € | 2575 € | 7911 € | 0 € | 0 € | 3369 € | 3369 € | 11 280 € | - | 240 € | 5355 € | 0 € | 5685 € | 11 280 € | 11 280 € |
| 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 | 3160 € | 109.3% | 980 € | 2120 € | 10% |
| 2023 | 1510 € | 37.6% | 0 € | 1220 € | 10% |
| 2022 | 2420 € | - | 70 € | 1680 € | 1 |