| 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 | 26 286 € | - | - | - | - | - | - | 18 863 € | 7423 € | 1815 € | 81 € | 900 € | 265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6162 € | 50 € | 6112 € | - | 0 € | 6112 € |
| 2024 | 28 640 € | - | - | - | - | - | - | 23 274 € | 5366 € | 3071 € | 215 € | 2 € | 0 € | 0 € | 0 € | 37 € | - | 0 € | - | - | 2119 € | 0 € | 2119 € | - | 0 € | 2119 € |
| 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 | 2467 € | 2800 € | 75 004 € | 0 € | 80 271 € | 0 € | 0 € | 88 755 € | 88 755 € | 169 026 € | - | 35 481 € | 87 000 € | 0 € | 46 545 € | 169 026 € | 169 026 € |
| 2024 | 852 € | 2800 € | 106 066 € | 0 € | 109 718 € | 0 € | 0 € | 88 755 € | 88 755 € | 198 473 € | - | 71 040 € | 87 000 € | 0 € | 40 433 € | 198 473 € | 198 473 € |
| 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 | 170 € | 10.5% | 40 € | 70 € | 10% |
| 2023 | 190 € | 18.8% | 50 € | 80 € | 1 |
| 2022 | 160 € | - | 40 € | 60 € | - |