| 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 | 34 360 € | - | - | - | - | - | - | 0 € | 34 360 € | 37 494 € | 3255 € | 0 € | 1233 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7622 € | 0 € | -7622 € | - | 0 € | -7622 € |
| 2024 | 28 647 € | - | - | - | - | - | - | 0 € | 28 647 € | 21 135 € | 5269 € | 0 € | 5248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3005 € | 0 € | -3005 € | - | 0 € | -3005 € |
| 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 | 13 808 € | 0 € | 19 376 € | 0 € | 33 184 € | 0 € | 0 € | 3510 € | 3510 € | 36 694 € | - | 3958 € | 0 € | 0 € | 32 736 € | 36 694 € | 36 694 € |
| 2024 | 388 € | 0 € | 37 065 € | 0 € | 37 453 € | 0 € | 0 € | 5434 € | 5434 € | 42 887 € | - | 2328 € | 0 € | 0 € | 40 559 € | 42 887 € | 42 887 € |
| 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 | 5430 € | 46.0% | 1980 € | 3440 € | 20% |
| 2023 | 3720 € | 22.4% | 1200 € | 2510 € | 20% |
| 2022 | 3040 € | - | 910 € | 2120 € | 2 |