| 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 | 27 051 € | - | - | - | - | - | - | 16 779 € | 10 272 € | 0 € | 492 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9780 € | 0 € | 9780 € | - | 0 € | 9780 € |
| 2024 | 4627 € | - | - | - | - | - | - | 3486 € | 1141 € | 0 € | 450 € | 0 € | 256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 435 € | 0 € | 435 € | - | 0 € | 435 € |
| 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 | 96 € | 0 € | 3606 € | 20 037 € | 23 739 € | 0 € | 0 € | 4311 € | 4311 € | 28 050 € | - | 3985 € | 11 267 € | 0 € | 12 798 € | 28 050 € | 28 050 € |
| 2024 | 2598 € | 0 € | 3965 € | 15 520 € | 22 083 € | 0 € | 0 € | 6709 € | 6709 € | 28 792 € | - | 507 € | 25 267 € | 0 € | 3018 € | 28 792 € | 28 792 € |
| 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 | 1240 € | 48.3% | 180 € | 290 € | 10% |
| 2023 | 2400 € | 81.9% | 520 € | 850 € | 10% |
| 2022 | 13 230 € | - | 700 € | 1140 € | 1 |