| 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 | 59 378 € | - | - | - | - | - | - | 13 691 € | 45 687 € | 41 921 € | 2177 € | 0 € | 79 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1510 € | 0 € | 1510 € | - | 0 € | 1510 € |
| 2024 | 57 980 € | - | - | - | - | - | - | 11 467 € | 46 513 € | 43 175 € | 2122 € | 0 € | 543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 673 € | 325 € | 348 € | - | 0 € | 348 € |
| 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 | 4298 € | 0 € | 2422 € | 0 € | 6720 € | 0 € | 0 € | 607 € | 607 € | 7327 € | - | 4359 € | 0 € | 0 € | 2968 € | 7327 € | 7327 € |
| 2024 | 1319 € | 0 € | 3122 € | 0 € | 4441 € | 0 € | 0 € | 867 € | 867 € | 5308 € | - | 3850 € | 0 € | 0 € | 1458 € | 5308 € | 5308 € |
| 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 | 15 000 € | 34.2% | 1100 € | 5400 € | 20% |
| 2023 | 11 180 € | 290.9% | 920 € | 5020 € | 20% |
| 2022 | 2860 € | - | 710 € | 2140 € | 2 |