| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 2272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2272 € | 50 € | -2322 € | - | 0 € | -2322 € |
| 2024 | 145 411 € | - | - | - | - | - | - | 116 675 € | 28 736 € | 21 951 € | 0 € | 0 € | 11 216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4431 € | 0 € | -4431 € | - | 0 € | -4431 € |
| 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 | 2491 € | 0 € | 395 € | 166 742 € | 169 628 € | 0 € | 0 € | 0 € | 0 € | 169 628 € | - | 92 032 € | 0 € | 0 € | 77 596 € | 169 628 € | 169 628 € |
| 2024 | 2646 € | 0 € | 424 € | 137 075 € | 140 145 € | 0 € | 0 € | 0 € | 0 € | 140 145 € | - | 60 227 € | 0 € | 0 € | 79 918 € | 140 145 € | 140 145 € |
| 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 | 5000 € | 51.3% | 1170 € | 1910 € | 10% |
| 2023 | 10 260 € | 5.5% | 3850 € | 6410 € | 1-50% |
| 2022 | 10 860 € | - | 4670 € | 7490 € | 2 |