| 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 | 24 945 € | - | - | - | - | - | - | 1840 € | 23 105 € | 328 € | 234 € | 0 € | 88 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 455 € | 0 € | 22 455 € | - | 0 € | 22 455 € |
| 2024 | 3000 € | - | - | - | - | - | - | 815 € | 2185 € | 1410 € | 1430 € | 4232 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3570 € | 0 € | 3570 € | - | 0 € | 3570 € |
| 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 | 12 513 € | 0 € | 0 € | 0 € | 12 513 € | 0 € | 0 € | 93 910 € | 93 910 € | 106 423 € | - | 451 € | 48 070 € | 0 € | 57 902 € | 106 423 € | 106 423 € |
| 2024 | 2882 € | 0 € | 0 € | 0 € | 2882 € | 0 € | 0 € | 93 910 € | 93 910 € | 96 792 € | - | 2175 € | 59 170 € | 0 € | 35 447 € | 96 792 € | 96 792 € |
| 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 | 670 € | 3.1% | 250 € | 410 € | 10% |
| 2023 | 650 € | 36.3% | 240 € | 400 € | 10% |
| 2022 | 1020 € | - | 380 € | 520 € | 1 |