| 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 | 68 600 € | - | - | - | - | - | - | 66 147 € | 2453 € | 0 € | 3444 € | 0 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1050 € | 0 € | -1050 € | - | 0 € | -1050 € |
| 2024 | 0 € | - | - | - | - | - | - | 2683 € | -2683 € | 0 € | 804 € | 18 000 € | 20 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5487 € | 0 € | -5487 € | - | 0 € | -5487 € |
| 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 | 1203 € | 0 € | 4 € | 15 039 € | 16 246 € | 0 € | 0 € | 1187 € | 1187 € | 17 433 € | - | 25 € | 9650 € | 0 € | 7758 € | 17 433 € | 17 433 € |
| 2024 | 4286 € | 0 € | 8 € | 14 057 € | 18 351 € | 0 € | 0 € | 515 € | 515 € | 18 866 € | - | 409 € | 9650 € | 0 € | 8807 € | 18 866 € | 18 866 € |
| 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 | 3910 € | 81.2% | 130 € | 300 € | 10% |
| 2023 | 20 800 € | 228.1% | 150 € | 260 € | 10% |
| 2022 | 6340 € | - | 290 € | 660 € | 1 |