| 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 | 11 086 € | - | - | - | - | - | - | 2845 € | 8241 € | 0 € | 12 226 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3985 € | 0 € | -3985 € | - | 0 € | -3985 € |
| 2024 | 3142 € | - | - | - | - | - | - | 393 € | 2749 € | 0 € | 14 623 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 874 € | 0 € | -11 874 € | - | 0 € | -11 874 € |
| 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 | 50 € | 0 € | 421 671 € | 0 € | 421 721 € | 0 € | 0 € | 469 € | 469 € | 422 190 € | - | 791 € | 485 420 € | 0 € | -64 021 € | 422 190 € | 422 190 € |
| 2024 | 1149 € | 0 € | 977 493 € | 0 € | 978 642 € | 0 € | 0 € | 740 € | 740 € | 979 382 € | - | 276 € | 1 039 142 € | 0 € | -60 036 € | 979 382 € | 979 382 € |
| 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 | 3270 € | 9.7% | 1240 € | 2020 € | 30% |
| 2023 | 2980 € | 9.7% | 1130 € | 1840 € | 3+200% |
| 2022 | 3300 € | - | 1250 € | 2050 € | 1 |