| 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 | 6400 € | - | - | - | - | - | - | 1773 € | 4627 € | 0 € | 150 € | 0 € | 926 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3551 € | 50 € | 3501 € | - | 0 € | 3501 € |
| 2024 | 11 550 € | - | - | - | - | - | - | 6711 € | 4839 € | 0 € | 117 € | 17 240 € | 570 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 392 € | 50 € | 21 342 € | - | 0 € | 21 342 € |
| 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 | 39 422 € | 0 € | 30 748 € | 0 € | 70 170 € | 0 € | 0 € | 0 € | 0 € | 70 170 € | - | 12 861 € | 88 976 € | 0 € | -31 667 € | 70 170 € | 70 170 € |
| 2024 | 34 049 € | 0 € | 30 745 € | 0 € | 64 794 € | 0 € | 0 € | 7592 € | 7592 € | 72 386 € | - | 18 578 € | 88 976 € | 0 € | -35 168 € | 72 386 € | 72 386 € |
| 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 | 2730 € | 46.9% | 0 € | 0 € | 10% |
| 2023 | 5140 € | 1.2% | 0 € | 0 € | 10% |
| 2022 | 5080 € | - | 840 € | 1360 € | 1 |