| 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 | 22 485 € | - | - | - | - | - | - | 1119 € | 21 366 € | 0 € | 15 973 € | 15 € | 234 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5174 € | 0 € | 5174 € | - | 0 € | 5174 € |
| 2024 | 20 525 € | - | - | - | - | - | - | 6605 € | 13 920 € | 0 € | 19 416 € | 2 € | 292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5786 € | 0 € | -5786 € | - | 0 € | -5786 € |
| 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 | 692 € | 0 € | 178 € | 0 € | 870 € | 0 € | 0 € | 1012 € | 1012 € | 1882 € | - | 350 € | 136 600 € | 0 € | -135 068 € | 1882 € | 1882 € |
| 2024 | 3746 € | 0 € | 1045 € | 0 € | 4791 € | 0 € | 0 € | 1438 € | 1438 € | 6229 € | - | 9871 € | 136 600 € | 0 € | -140 242 € | 6229 € | 6229 € |
| 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 | 6690 € | 7.2% | 1250 € | 2030 € | 20% |
| 2023 | 7210 € | 210.8% | 890 € | 1460 € | 20% |
| 2022 | 2320 € | - | 410 € | 690 € | 2 |