| 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 | 12 790 € | - | - | - | - | - | - | 12 952 € | -162 € | 0 € | 2336 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2499 € | 0 € | -2499 € | - | 0 € | -2499 € |
| 2024 | 7970 € | - | - | - | - | - | - | 10 186 € | -2216 € | 0 € | 2014 € | 125 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4106 € | 0 € | -4106 € | - | 0 € | -4106 € |
| 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 | 3247 € | 0 € | 371 € | 0 € | 3618 € | 0 € | 0 € | 92 608 € | 92 608 € | 96 226 € | - | 1396 € | 306 313 € | 0 € | -211 483 € | 96 226 € | 96 226 € |
| 2024 | 2869 € | 0 € | 754 € | 0 € | 3623 € | 0 € | 0 € | 98 265 € | 98 265 € | 101 888 € | - | 1559 € | 309 313 € | 0 € | -208 984 € | 101 888 € | 101 888 € |
| 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 | 1760 € | 56.2% | 280 € | 680 € | 20% |
| 2023 | 4020 € | 86.1% | 780 € | 2620 € | 20% |
| 2022 | 2160 € | - | 550 € | 2180 € | 2 |