| 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 | 23 000 € | - | - | - | - | - | - | 17 017 € | 5983 € | 0 € | 157 € | 383 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6203 € | 0 € | 6203 € | - | 0 € | 6203 € |
| 2024 | 14 055 € | - | - | - | - | - | - | 26 588 € | -12 533 € | 0 € | 167 € | 23 328 € | 232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 396 € | 0 € | 10 396 € | - | 0 € | 10 396 € |
| 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 | 1455 € | 0 € | 1180 € | 19 593 € | 22 228 € | 0 € | 0 € | 581 € | 581 € | 22 809 € | - | 8275 € | 186 600 € | 0 € | -172 066 € | 22 809 € | 22 809 € |
| 2024 | 426 € | 0 € | 3180 € | 26 343 € | 29 949 € | 0 € | 0 € | 1204 € | 1204 € | 31 153 € | - | 9422 € | 200 000 € | 0 € | -178 269 € | 31 153 € | 31 153 € |
| 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 | 4900 € | 43.5% | 1850 € | 4320 € | 20% |
| 2023 | 8670 € | 5.9% | 2190 € | 5820 € | 2-33% |
| 2022 | 9210 € | - | 1190 € | 5170 € | 3 |