| 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 | 4771 € | 0 € | 0 € | 8606 € | 0 € | 0 € | 4562 € | - | - | - | - | - | 7640 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1175 € | 0 € | 1175 € | - | 50 € | 1125 € |
| 2024 | 8859 € | 0 € | 0 € | 9644 € | 0 € | 4166 € | 4415 € | - | - | - | - | - | 9034 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 888 € | 0 € | 888 € | - | 0 € | 888 € |
| 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 | 26 179 € | 0 € | 581 € | 6150 € | 32 910 € | 0 € | 0 € | 101 616 € | 101 616 € | 134 526 € | - | 150 € | 115 000 € | 0 € | 19 376 € | 134 526 € | 134 526 € |
| 2024 | 29 828 € | 0 € | 0 € | 5850 € | 35 678 € | 0 € | 141 € | 103 417 € | 103 558 € | 139 236 € | - | 985 € | 120 000 € | 0 € | 18 251 € | 139 236 € | 139 236 € |
| 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 | 4420 € | 237.4% | 1760 € | 2500 € | 20% |
| 2023 | 1310 € | 0.0% | 1290 € | 1600 € | 20% |
| 2022 | 1310 € | - | 570 € | 730 € | 2 |