| 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 | 37 488 € | - | - | - | - | - | - | 19 920 € | 17 568 € | 13 085 € | 304 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4171 € | 0 € | 4171 € | - | 0 € | 4171 € |
| 2024 | 28 160 € | - | - | - | - | - | - | 8700 € | 19 460 € | 13 664 € | 295 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5501 € | 0 € | 5501 € | - | 0 € | 5501 € |
| 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 | 142 € | 0 € | 3125 € | 250 € | 3517 € | 0 € | 0 € | 0 € | 0 € | 3517 € | - | 3801 € | 0 € | 0 € | -284 € | 3517 € | 3517 € |
| 2024 | 332 € | 0 € | 3125 € | 291 € | 3748 € | 0 € | 0 € | 0 € | 0 € | 3748 € | - | 8203 € | 0 € | 0 € | -4455 € | 3748 € | 3748 € |
| 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 | 3320 € | 172.1% | 350 € | 2960 € | 20% |
| 2023 | 1220 € | 2340.0% | 0 € | 1170 € | 2+100% |
| 2022 | 50 € | - | 0 € | 0 € | 1 |