| 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 | 8918 € | - | - | - | - | - | - | 3749 € | 5169 € | 2337 € | 572 € | 0 € | 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2085 € | 0 € | 2085 € | - | 0 € | 2085 € |
| 2024 | 8929 € | - | - | - | - | - | - | 2568 € | 6361 € | 2299 € | 1034 € | 0 € | 163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2865 € | 50 € | 2815 € | - | 0 € | 2815 € |
| 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 | 1427 € | 0 € | 0 € | 5073 € | 6500 € | 0 € | 0 € | 0 € | 0 € | 6500 € | - | 42 066 € | 0 € | 0 € | -35 566 € | 6500 € | 6500 € |
| 2024 | 1070 € | 0 € | 240 € | 4075 € | 5385 € | 0 € | 0 € | 0 € | 0 € | 5385 € | - | 43 036 € | 0 € | 0 € | -37 651 € | 5385 € | 5385 € |
| 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 | 4070 € | 37.0% | 280 € | 620 € | 10% |
| 2023 | 2970 € | 162.8% | 240 € | 270 € | 10% |
| 2022 | 1130 € | - | 0 € | 400 € | 1 |