| 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 | 39 980 € | - | - | - | - | - | - | 25 231 € | 14 749 € | 7387 € | 3032 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4330 € | 0 € | 4330 € | - | 0 € | 4330 € |
| 2024 | 36 489 € | - | - | - | - | - | - | 25 726 € | 10 763 € | 6059 € | 2283 € | 0 € | 381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2040 € | 0 € | 2040 € | - | 0 € | 2040 € |
| 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 | 5584 € | 0 € | 916 € | 383 € | 6883 € | 0 € | 0 € | 6728 € | 6728 € | 13 611 € | - | 1007 € | 0 € | 0 € | 12 604 € | 13 611 € | 13 611 € |
| 2024 | 2697 € | 0 € | 1383 € | 5813 € | 9893 € | 0 € | 0 € | 1643 € | 1643 € | 11 536 € | - | 3262 € | 0 € | 0 € | 8274 € | 11 536 € | 11 536 € |
| 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 | 4880 € | 862.5% | 880 € | 1430 € | 1 |
| 2023 | -640 € | 75.9% | 30 € | 1040 € | - |
| 2022 | -2660 € | - | 0 € | 650 € | 1 |