| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 75 € | 173 436 € | 10 857 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 162 504 € | 0 € | 162 504 € | - | 0 € | 162 504 € |
| 2024 | 8232 € | - | - | - | - | - | - | 16 122 € | -7890 € | 1026 € | 1349 € | 20 € | 315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 560 € | 0 € | -10 560 € | - | 0 € | -10 560 € |
| 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 | 6 € | 0 € | 0 € | 0 € | 6 € | 0 € | 0 € | 0 € | 0 € | 6 € | - | 0 € | 50 € | 0 € | -44 € | 6 € | 6 € |
| 2024 | 5 € | 0 € | 0 € | 10 050 € | 10 055 € | 0 € | 0 € | 757 € | 757 € | 10 812 € | - | 587 € | 172 773 € | 0 € | -162 548 € | 10 812 € | 10 812 € |
| 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 | 4400 € | 13.0% | 820 € | 2820 € | 2-33% |
| 2023 | 5060 € | 15.0% | 790 € | 3180 € | 30% |
| 2022 | 4400 € | - | 770 € | 2760 € | 3 |