| 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 | 13 979 € | - | - | - | - | - | - | 4887 € | 9092 € | 6827 € | 1092 € | 0 € | 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1064 € | 0 € | 1064 € | - | 0 € | 1064 € |
| 2024 | 14 282 € | - | - | - | - | - | - | 6554 € | 7728 € | 5569 € | 670 € | 0 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1373 € | 0 € | 1373 € | - | 0 € | 1373 € |
| 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 | 1084 € | 0 € | 119 € | 38 120 € | 39 323 € | 0 € | 0 € | 4988 € | 4988 € | 44 311 € | - | 14 859 € | 51 147 € | 0 € | -21 695 € | 44 311 € | 44 311 € |
| 2024 | 109 € | 0 € | 0 € | 36 972 € | 37 081 € | 0 € | 0 € | 1800 € | 1800 € | 38 881 € | - | 11 047 € | 50 499 € | 94 € | -22 759 € | 38 881 € | 38 787 € |
| 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 | 1640 € | 33.6% | 130 € | 200 € | 10% |
| 2023 | 2470 € | 3.9% | 100 € | 160 € | 10% |
| 2022 | 2570 € | - | 60 € | 110 € | 1 |