| 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 | 10 920 € | - | - | - | - | - | - | 374 € | 10 546 € | 0 € | 16 559 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6013 € | 0 € | -6013 € | - | 0 € | -6013 € |
| 2024 | 14 664 € | - | - | - | - | - | - | 75 € | 14 589 € | 0 € | 16 664 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2075 € | 0 € | -2075 € | - | 0 € | -2075 € |
| 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 | 1247 € | 0 € | 203 € | 0 € | 1450 € | 0 € | 0 € | 598 € | 598 € | 2048 € | - | 567 € | 0 € | 0 € | 1481 € | 2048 € | 2048 € |
| 2024 | 6073 € | 0 € | 768 € | 0 € | 6841 € | 0 € | 0 € | 973 € | 973 € | 7814 € | - | 321 € | 0 € | 0 € | 7493 € | 7814 € | 7814 € |
| 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 | 11 580 € | 77.4% | 3260 € | 5320 € | 2-60% |
| 2023 | 51 330 € | 6.2% | 13 150 € | 21 240 € | 50% |
| 2022 | 48 330 € | - | 11 270 € | 18 150 € | 5 |