| 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 | 1840 € | - | - | - | - | - | - | 4166 € | -2326 € | 493 € | 1379 € | 0 € | 5535 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9733 € | 0 € | -9733 € | - | 0 € | -9733 € |
| 2024 | 42 589 € | - | - | - | - | - | - | 25 201 € | 17 388 € | 3478 € | 194 € | 121 € | 3564 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 273 € | 286 € | 9987 € | - | 0 € | 9987 € |
| 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 | 1958 € | 0 € | 1246 € | 0 € | 3204 € | 0 € | 0 € | 337 730 € | 337 730 € | 340 934 € | - | 1000 € | 0 € | 0 € | 339 934 € | 340 934 € | 340 934 € |
| 2024 | 97 € | 0 € | 12 806 € | 0 € | 12 903 € | 0 € | 0 € | 339 516 € | 339 516 € | 352 419 € | - | 2751 € | 0 € | 0 € | 349 668 € | 352 419 € | 352 419 € |
| 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 | 9660 € | 267.3% | 1040 € | 1700 € | 2-33% |
| 2023 | 2630 € | 57.7% | 680 € | 1110 € | 30% |
| 2022 | 6220 € | - | 1600 € | 2640 € | 3 |