| 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 | 8375 € | - | - | - | - | - | - | 11 127 € | -2752 € | 1372 € | 818 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4947 € | 0 € | -4947 € | - | 0 € | -4947 € |
| 2024 | 14 854 € | - | - | - | - | - | - | 9213 € | 5641 € | 8125 € | 861 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3345 € | 0 € | -3345 € | - | 0 € | -3345 € |
| 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 | 356 019 € | 2272 € | 0 € | 0 € | 358 291 € | 1500 € | 0 € | 12 850 € | 14 350 € | 372 641 € | - | 12 780 € | 0 € | 0 € | 359 861 € | 372 641 € | 372 641 € |
| 2024 | 16 022 € | 0 € | 0 € | 0 € | 16 022 € | 0 € | 0 € | 15 037 € | 15 037 € | 31 059 € | - | 0 € | 0 € | 0 € | 31 059 € | 31 059 € | - |
| 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 | 1740 € | 1187.5% | 1020 € | 1190 € | 20% |
| 2023 | -160 € | 104.6% | 870 € | 1440 € | 20% |
| 2022 | 3450 € | - | 2790 € | 1360 € | 2 |