| 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 | 13 377 € | - | - | - | - | - | - | 6048 € | 7329 € | 4017 € | 424 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2888 € | 0 € | 2888 € | - | 0 € | 2888 € |
| 2024 | 3020 € | - | - | - | - | - | - | 726 € | 2294 € | 2375 € | 332 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -413 € | 0 € | -413 € | - | 0 € | -413 € |
| 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 | 10 413 € | 0 € | 0 € | 0 € | 10 413 € | 0 € | 0 € | 203 900 € | 203 900 € | 214 313 € | - | 3298 € | 500 € | 0 € | 210 515 € | 214 313 € | 214 313 € |
| 2024 | 1397 € | 0 € | 10 € | 3360 € | 4767 € | 0 € | 0 € | 203 900 € | 203 900 € | 208 667 € | - | 540 € | 500 € | 0 € | 207 627 € | 208 667 € | 208 667 € |
| 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 | 4210 € | 49.6% | 430 € | 700 € | 10% |
| 2023 | 8360 € | 20800.0% | 400 € | 650 € | 10% |
| 2022 | 40 € | - | 200 € | 320 € | 1 |