| 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 | 41 272 € | - | - | - | - | - | - | 19 830 € | 21 442 € | 0 € | 20 796 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 645 € | 0 € | 645 € | - | 0 € | 645 € |
| 2024 | 14 700 € | - | - | - | - | - | - | 14 357 € | 343 € | 0 € | 4997 € | 0 € | 464 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -5126 € | 0 € | -5126 € | - | 0 € | -5126 € |
| 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 | 2028 € | 0 € | 1515 € | 0 € | 3543 € | 0 € | 0 € | 0 € | 0 € | 3543 € | - | 976 € | 0 € | 2431 € | 136 € | 3543 € | 1112 € |
| 2024 | 333 € | 0 € | 1472 € | 0 € | 1805 € | 0 € | 0 € | 0 € | 0 € | 1805 € | - | 1105 € | 0 € | 1209 € | -509 € | 1805 € | 596 € |
| 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 | 6140 € | 12.5% | 2100 € | 4020 € | 20% |
| 2023 | 5460 € | 46.5% | 1880 € | 3580 € | 20% |
| 2022 | 10 210 € | - | 3510 € | 6690 € | 2 |