| 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 | 0 € | - | - | - | - | - | - | 3374 € | -3374 € | 144 € | 531 € | 0 € | 583 € | 0 € | 0 € | 0 € | - | 88 € | - | - | -4720 € | 50 € | -4770 € | - | 0 € | -4770 € |
| 2024 | 7481 € | - | - | - | - | - | - | 3823 € | 3658 € | 144 € | 328 € | 0 € | 583 € | 0 € | 0 € | 0 € | - | 1002 € | - | - | 1601 € | 0 € | 1601 € | - | 0 € | 1601 € |
| 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 | 8238 € | 0 € | 17 € | 0 € | 8255 € | 0 € | 0 € | 62 814 € | 62 814 € | 71 069 € | - | 1297 € | 8935 € | 0 € | 60 837 € | 71 069 € | 71 069 € |
| 2024 | 9090 € | 0 € | 258 € | 0 € | 9348 € | 0 € | 0 € | 65 692 € | 65 692 € | 75 040 € | - | 9433 € | 0 € | 0 € | 65 607 € | 75 040 € | 75 040 € |
| 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 | 2000 € | 5.7% | 40 € | 70 € | 1-50% |
| 2023 | 2120 € | 44.2% | 110 € | 200 € | 20% |
| 2022 | 3800 € | - | 230 € | 490 € | 2 |