| 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 | 10 183 € | - | - | - | - | - | - | 3112 € | 7071 € | 0 € | 3934 € | 552 € | 950 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2739 € | 238 € | 2501 € | - | 0 € | 2501 € |
| 2024 | 10 584 € | - | - | - | - | - | - | 3699 € | 6885 € | 0 € | 4528 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2358 € | 0 € | 2358 € | - | 0 € | 2358 € |
| 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 | 1784 € | 0 € | 600 € | 0 € | 2384 € | 0 € | 0 € | 71 169 € | 71 169 € | 73 553 € | - | 194 205 € | 0 € | 0 € | -120 652 € | 73 553 € | 73 553 € |
| 2024 | 2467 € | 0 € | 1366 € | 0 € | 3833 € | 0 € | 0 € | 75 301 € | 75 301 € | 79 134 € | - | 202 288 € | 0 € | 0 € | -123 154 € | 79 134 € | 79 134 € |
| 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 | 300 € | 28.6% | 120 € | 170 € | 10% |
| 2023 | 420 € | 10.6% | 120 € | 170 € | 10% |
| 2022 | 470 € | - | 120 € | 170 € | 1 |