| 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 | 44 070 € | - | - | - | - | - | - | 28 115 € | 15 955 € | 0 € | 16 410 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -457 € | 0 € | -457 € | - | 0 € | -457 € |
| 2024 | 24 480 € | - | - | - | - | - | - | 10 649 € | 13 831 € | 0 € | 12 724 € | 0 € | 127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 980 € | 0 € | 980 € | - | 0 € | 980 € |
| 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 | 875 € | 0 € | 373 € | 0 € | 1248 € | 0 € | 0 € | 0 € | 0 € | 1248 € | - | 10 754 € | 0 € | 0 € | -9506 € | 1248 € | 1248 € |
| 2024 | 1350 € | 0 € | 403 € | 0 € | 1753 € | 0 € | 0 € | 0 € | 0 € | 1753 € | - | 10 802 € | 0 € | 0 € | -9049 € | 1753 € | 1753 € |
| 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 | 4790 € | 28.5% | 1820 € | 2960 € | 20% |
| 2023 | 6700 € | 63.8% | 3400 € | 3290 € | 2+100% |
| 2022 | 4090 € | - | 1720 € | 2310 € | 1 |