| 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 | 36 434 € | - | - | - | - | - | - | 4950 € | 31 484 € | 22 918 € | 508 € | 0 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7942 € | 10 € | 7932 € | - | 0 € | 7932 € |
| 2024 | 3657 € | - | - | - | - | - | - | 893 € | 2764 € | 0 € | 3144 € | 0 € | 172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -552 € | 27 € | -579 € | - | 0 € | -579 € |
| 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 | 2392 € | 0 € | 9000 € | 0 € | 11 392 € | 0 € | 0 € | 2438 € | 2438 € | 13 830 € | - | 5942 € | 0 € | 0 € | 7888 € | 13 830 € | 13 830 € |
| 2024 | 181 € | 0 € | 0 € | 0 € | 181 € | 0 € | 0 € | 0 € | 0 € | 181 € | - | 225 € | 0 € | 0 € | -44 € | 181 € | 181 € |
| 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 | 1490 € | 161.4% | 460 € | 750 € | 10% |
| 2023 | 570 € | 18.6% | 140 € | 220 € | 10% |
| 2022 | 700 € | - | 180 € | 300 € | 1 |