| 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 | 2410 € | - | - | - | - | - | - | 7855 € | -5445 € | 3672 € | 219 € | 0 € | 769 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 105 € | 0 € | -10 105 € | - | 0 € | -10 105 € |
| 2024 | 7677 € | - | - | - | - | - | - | 9092 € | -1415 € | 0 € | 275 € | 217 € | 987 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2460 € | 0 € | -2460 € | - | 0 € | -2460 € |
| 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 | 1687 € | 0 € | 10 944 € | 56 € | 12 687 € | 0 € | 0 € | 91 171 € | 91 171 € | 103 858 € | - | 2737 € | 0 € | 0 € | 101 121 € | 103 858 € | 103 858 € |
| 2024 | 8570 € | 0 € | 10 599 € | 0 € | 19 169 € | 0 € | 0 € | 95 370 € | 95 370 € | 114 539 € | - | 3313 € | 0 € | 0 € | 111 226 € | 114 539 € | 114 539 € |
| 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 | 3590 € | 23.8% | 670 € | 1100 € | 20% |
| 2023 | 2900 € | 7.9% | 510 € | 830 € | 2+100% |
| 2022 | 3150 € | - | 60 € | 1210 € | 1 |