| 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 | 3911 € | - | - | - | - | - | - | 98 € | 3813 € | 0 € | 15 042 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 229 € | 0 € | -11 229 € | - | 0 € | -11 229 € |
| 2024 | 956 € | - | - | - | - | - | - | 225 € | 731 € | 0 € | 15 690 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 959 € | 0 € | -14 959 € | - | 0 € | -14 959 € |
| 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 | 50 € | 0 € | 186 067 € | 0 € | 186 117 € | 54 495 € | 0 € | 0 € | 54 495 € | 240 612 € | - | 253 885 € | 0 € | 0 € | -13 273 € | 240 612 € | 240 612 € |
| 2024 | 50 € | 0 € | 185 465 € | 0 € | 185 515 € | 52 033 € | 0 € | 0 € | 52 033 € | 237 548 € | - | 239 592 € | 0 € | 0 € | -2044 € | 237 548 € | 237 548 € |
| 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 | 5520 € | 8.5% | 2080 € | 3430 € | 10% |
| 2023 | 6030 € | 7.7% | 1920 € | 4110 € | 10% |
| 2022 | 5600 € | - | 1590 € | 4010 € | 1 |