| 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 | 29 744 € | - | - | - | - | - | - | 18 386 € | 11 358 € | 0 € | 2130 € | 46 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9268 € | 2 € | 9266 € | - | 0 € | 9266 € |
| 2024 | 8721 € | - | - | - | - | - | - | 7005 € | 1716 € | 0 € | 2032 € | 0 € | 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -428 € | 51 € | -479 € | - | 0 € | -479 € |
| 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 | 13 769 € | 0 € | 3389 € | 0 € | 17 158 € | 0 € | 0 € | 0 € | 0 € | 17 158 € | - | 2285 € | 0 € | 0 € | 14 873 € | 17 158 € | 17 158 € |
| 2024 | 4333 € | 0 € | 2419 € | 0 € | 6752 € | 0 € | 0 € | 0 € | 0 € | 6752 € | - | 1145 € | 0 € | 0 € | 5607 € | 6752 € | 6752 € |
| 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 | 1600 € | 0.0% | 430 € | 1130 € | 10% |
| 2023 | 1600 € | 49.0% | 360 € | 1230 € | 10% |
| 2022 | 3140 € | - | 170 € | 1060 € | 1 |