| 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 | 64 711 € | - | - | - | - | - | - | 0 € | 64 711 € | 7874 € | 52 € | 155 € | 52 796 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4144 € | 0 € | 4144 € | - | 0 € | 4144 € |
| 2024 | 57 445 € | - | - | - | - | - | - | 0 € | 57 445 € | 10 737 € | 65 € | 986 € | 49 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1546 € | 0 € | -1546 € | - | 0 € | -1546 € |
| 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 | 5520 € | 0 € | 2102 € | 5418 € | 13 040 € | 0 € | 0 € | 10 315 € | 10 315 € | 23 355 € | - | 581 € | 7979 € | 0 € | 14 795 € | 23 355 € | 23 355 € |
| 2024 | 2536 € | 0 € | 1300 € | 3226 € | 7062 € | 0 € | 0 € | 4818 € | 4818 € | 11 880 € | - | 521 € | 709 € | 0 € | 10 650 € | 11 880 € | 11 880 € |
| 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 | 12 390 € | 11.8% | 1340 € | 5950 € | 40% |
| 2023 | 11 080 € | 47.7% | 1090 € | 5320 € | 4+33% |
| 2022 | 7500 € | - | 730 € | 4480 € | 3 |