| 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 | 67 915 € | - | - | - | - | - | - | 67 275 € | 640 € | 0 € | 1460 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -820 € | 0 € | -820 € | - | 0 € | -820 € |
| 2024 | 95 271 € | - | - | - | - | - | - | 95 707 € | -436 € | 0 € | 1133 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1569 € | 0 € | -1569 € | - | 0 € | -1569 € |
| 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 | 1127 € | 0 € | 71 € | 0 € | 1198 € | 0 € | 0 € | 0 € | 0 € | 1198 € | - | 598 € | 0 € | 0 € | 600 € | 1198 € | 1198 € |
| 2024 | 1783 € | 0 € | 71 € | 0 € | 1854 € | 0 € | 0 € | 0 € | 0 € | 1854 € | - | 434 € | 0 € | 0 € | 1420 € | 1854 € | 1854 € |
| 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 | 400 € | 300.0% | 130 € | 210 € | 10% |
| 2023 | 100 € | - | 20 € | 30 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |