| 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 | 25 950 € | - | - | - | - | - | - | 8269 € | 17 681 € | 1647 € | 5629 € | 50 € | 0 € | 0 € | 0 € | 0 € | - | 723 € | - | - | 9732 € | 50 € | 9682 € | - | 0 € | 9682 € |
| 2024 | 24 468 € | - | - | - | - | - | - | 3583 € | 20 885 € | 2026 € | 2678 € | 182 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 363 € | 50 € | 16 313 € | - | 0 € | 16 313 € |
| 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 | 1002 € | 0 € | 1220 € | 6535 € | 8757 € | 0 € | 0 € | 71 030 € | 71 030 € | 79 787 € | - | 33 149 € | 9000 € | 0 € | 37 638 € | 79 787 € | 79 787 € |
| 2024 | 3398 € | 0 € | 2110 € | 0 € | 5508 € | 0 € | 0 € | 49 498 € | 49 498 € | 55 006 € | - | 9050 € | 18 000 € | 0 € | 27 956 € | 55 006 € | 55 006 € |
| 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 | 320 € | 88.6% | 0 € | 320 € | - |
| 2023 | 2800 € | 24.4% | 0 € | 2300 € | 10% |
| 2022 | 2250 € | - | 0 € | 2050 € | 1 |