| 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 | 55 808 € | - | - | - | - | - | - | 0 € | 55 808 € | 62 263 € | 2093 € | 3799 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4754 € | 0 € | -4754 € | - | 0 € | -4754 € |
| 2024 | 12 587 € | - | - | - | - | - | - | 0 € | 12 587 € | 13 492 € | 793 € | 0 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1802 € | 12 € | -1814 € | - | 0 € | -1814 € |
| 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 | 3182 € | 0 € | 10 568 € | 0 € | 13 750 € | 100 € | 1028 € | 0 € | 1128 € | 14 878 € | - | 19 147 € | 0 € | 0 € | -4269 € | 14 878 € | 14 878 € |
| 2024 | 104 € | 0 € | 1146 € | 0 € | 1250 € | 100 € | 1543 € | 0 € | 1643 € | 2893 € | - | 2408 € | 0 € | 0 € | 485 € | 2893 € | 2893 € |
| 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 | 2850 € | 15.4% | 380 € | 650 € | 20% |
| 2023 | 2470 € | 83.3% | 1250 € | 1770 € | 20% |
| 2022 | 14 750 € | - | 5250 € | 8040 € | 2 |