| 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 | 16 657 € | - | - | - | - | - | - | 40 € | 16 617 € | 10 979 € | 606 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5032 € | 0 € | 5032 € | - | 0 € | 5032 € |
| 2024 | 9552 € | - | - | - | - | - | - | 859 € | 8693 € | 10 385 € | 580 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2272 € | 0 € | -2272 € | - | 0 € | -2272 € |
| 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 | 6168 € | 0 € | 341 € | 0 € | 6509 € | 0 € | 0 € | 95 686 € | 95 686 € | 102 195 € | - | 1123 € | 57 134 € | 0 € | 43 938 € | 102 195 € | 102 195 € |
| 2024 | 1087 € | 0 € | 341 € | 0 € | 1428 € | 0 € | 0 € | 95 686 € | 95 686 € | 97 114 € | - | 1074 € | 57 134 € | 0 € | 38 906 € | 97 114 € | 97 114 € |
| 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 | 6500 € | 10.2% | 1740 € | 2840 € | 10% |
| 2023 | 5900 € | 9733.3% | 1540 € | 2500 € | 1 |
| 2022 | 60 € | - | 0 € | 0 € | - |