| 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 | 12 642 € | - | - | - | - | - | - | 0 € | 12 642 € | 0 € | 5364 € | 0 € | 3705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3573 € | 0 € | 3573 € | - | 0 € | 3573 € |
| 2024 | 9794 € | - | - | - | - | - | - | 0 € | 9794 € | 0 € | 5416 € | 0 € | 3689 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 689 € | 0 € | 689 € | - | 0 € | 689 € |
| 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 | 6015 € | 0 € | 0 € | 0 € | 6015 € | 0 € | 0 € | 92 964 € | 92 964 € | 98 979 € | - | 53 991 € | 0 € | 0 € | 44 988 € | 98 979 € | 98 979 € |
| 2024 | 4684 € | 0 € | 57 € | 0 € | 4741 € | 0 € | 0 € | 92 964 € | 92 964 € | 97 705 € | - | 56 290 € | 0 € | 0 € | 41 415 € | 97 705 € | 97 705 € |
| 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 | 1640 € | 7.3% | 670 € | 960 € | 10% |
| 2023 | 1770 € | 6.6% | 690 € | 1070 € | 10% |
| 2022 | 1660 € | - | 630 € | 1030 € | 1 |