| 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 | 14 364 € | - | - | - | - | - | - | 0 € | 14 364 € | 16 379 € | 218 € | 15 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2218 € | 0 € | -2218 € | - | 0 € | -2218 € |
| 2024 | 13 903 € | - | - | - | - | - | - | 0 € | 13 903 € | 16 299 € | 429 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2825 € | 0 € | -2825 € | - | 0 € | -2825 € |
| 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 | 19 047 € | 0 € | 342 € | 0 € | 19 389 € | 0 € | 0 € | 84 521 € | 84 521 € | 103 910 € | - | 3251 € | 263 390 € | 0 € | -162 731 € | 103 910 € | 103 910 € |
| 2024 | 12 612 € | 0 € | 349 € | 0 € | 12 961 € | 0 € | 0 € | 93 120 € | 93 120 € | 106 081 € | - | 3204 € | 263 390 € | 0 € | -160 513 € | 106 081 € | 106 081 € |
| 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 | 4150 € | 16.6% | 380 € | 610 € | 10% |
| 2023 | 3560 € | 10.2% | 380 € | 610 € | 10% |
| 2022 | 3230 € | - | 370 € | 620 € | 1 |