| 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 | 26 000 € | - | - | - | - | - | - | 25 640 € | 360 € | 156 € | 0 € | 24 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 228 € | 0 € | 228 € | - | 0 € | 228 € |
| 2024 | 27 905 € | - | - | - | - | - | - | 24 125 € | 3780 € | 2062 € | 0 € | 103 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1821 € | 0 € | 1821 € | - | 0 € | 1821 € |
| 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 | 4376 € | 0 € | 325 € | 0 € | 4701 € | 0 € | 0 € | 0 € | 0 € | 4701 € | - | 98 € | 0 € | 0 € | 4603 € | 4701 € | 4701 € |
| 2024 | 4376 € | 0 € | 97 € | 0 € | 4473 € | 0 € | 0 € | 0 € | 0 € | 4473 € | - | 98 € | 0 € | 0 € | 4375 € | 4473 € | 4473 € |
| 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 | 9790 € | 6.0% | 3200 € | 6580 € | 3+50% |
| 2023 | 9240 € | 40.2% | 2830 € | 6400 € | 2+100% |
| 2022 | 6590 € | - | 1370 € | 4090 € | 1 |