| 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 | 73 840 € | - | - | - | - | - | - | 59 576 € | 14 264 € | 2404 € | 4627 € | 0 € | 813 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6420 € | 0 € | 6420 € | - | 0 € | 6420 € |
| 2024 | 67 335 € | - | - | - | - | - | - | 55 190 € | 12 145 € | 1498 € | 4129 € | 0 € | 1047 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5471 € | 0 € | 5471 € | - | 0 € | 5471 € |
| 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 | 0 € | 0 € | 1123 € | 0 € | 1123 € | 0 € | 0 € | 0 € | 0 € | 1123 € | - | 22 079 € | 0 € | 0 € | -20 956 € | 1123 € | 1123 € |
| 2024 | 220 € | 0 € | 1995 € | 0 € | 2215 € | 0 € | 0 € | 0 € | 0 € | 2215 € | - | 29 591 € | 0 € | 0 € | -27 376 € | 2215 € | 2215 € |
| 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 | 3130 € | 50.3% | 700 € | 2410 € | 10% |
| 2023 | 6300 € | 10.9% | 1480 € | 2460 € | 10% |
| 2022 | 5680 € | - | 720 € | 1640 € | 1 |