| 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 | 9849 € | - | - | - | - | - | - | 0 € | 9849 € | 3320 € | 12 002 € | 9477 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4004 € | 0 € | 4004 € | - | 0 € | -1438 € |
| 2024 | 9506 € | - | - | - | - | - | - | 0 € | 9506 € | 0 € | 9964 € | 9477 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9019 € | 0 € | 9019 € | - | 0 € | 3577 € |
| 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 | 11 913 € | 0 € | 78 463 € | 33 766 € | 124 142 € | 0 € | 0 € | 58 896 € | 58 896 € | 183 038 € | - | 15 192 € | 305 600 € | 0 € | -137 754 € | 183 038 € | 183 038 € |
| 2024 | 12 674 € | 0 € | 81 075 € | 33 766 € | 127 515 € | 0 € | 0 € | 60 387 € | 60 387 € | 187 902 € | - | 15 149 € | 309 069 € | 0 € | -136 316 € | 187 902 € | 187 902 € |
| 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 | 1800 € | 33.3% | 180 € | 350 € | 10% |
| 2023 | 1350 € | 8.8% | 0 € | 0 € | 10% |
| 2022 | 1480 € | - | 0 € | 0 € | 1 |