| 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 | 37 500 € | - | - | - | - | - | - | 37 739 € | -239 € | 0 € | 2496 € | 2490 € | 826 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1071 € | 0 € | -1071 € | - | 0 € | -1071 € |
| 2024 | 36 650 € | - | - | - | - | - | - | 47 146 € | -10 496 € | 0 € | 2831 € | 2409 € | 808 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 726 € | 0 € | -11 726 € | - | 0 € | -11 726 € |
| 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 | 6053 € | 0 € | 0 € | 0 € | 6053 € | 0 € | 0 € | 363 595 € | 363 595 € | 369 648 € | - | 2124 € | 505 001 € | 0 € | -137 477 € | 369 648 € | 369 648 € |
| 2024 | 3443 € | 0 € | 0 € | 0 € | 3443 € | 0 € | 0 € | 367 997 € | 367 997 € | 371 440 € | - | 2845 € | 505 001 € | 0 € | -136 406 € | 371 440 € | 371 440 € |
| 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 | 9900 € | 1.4% | 3760 € | 6140 € | 10% |
| 2023 | 9760 € | 19420.0% | 3690 € | 6010 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |