| 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 | 46 942 € | - | - | - | - | - | - | 31 024 € | 15 918 € | 10 625 € | 1753 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3540 € | 0 € | 3540 € | - | 0 € | 3540 € |
| 2024 | 36 200 € | - | - | - | - | - | - | 32 506 € | 3694 € | 10 908 € | 656 € | 0 € | 344 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8214 € | 0 € | -8214 € | - | 0 € | -8214 € |
| 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 | 972 € | 0 € | 3094 € | 0 € | 4066 € | 0 € | 259 € | 0 € | 259 € | 4325 € | - | 20 640 € | 0 € | 0 € | -16 315 € | 4325 € | 4325 € |
| 2024 | 4702 € | 0 € | 4063 € | 160 € | 8925 € | 0 € | 298 € | 0 € | 298 € | 9223 € | - | 29 078 € | 0 € | 0 € | -19 855 € | 9223 € | 9223 € |
| 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 | 3730 € | 48.6% | 590 € | 3140 € | 1-50% |
| 2023 | 2510 € | 9.1% | 0 € | 2500 € | 2+100% |
| 2022 | 2300 € | - | 170 € | 2120 € | 1 |