| 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 | 19 348 € | - | - | - | - | - | - | 21 589 € | -2241 € | 0 € | 2475 € | 160 € | 377 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4933 € | 0 € | -4933 € | - | 0 € | -4933 € |
| 2024 | 17 930 € | - | - | - | - | - | - | 17 596 € | 334 € | 0 € | 1721 € | 0 € | 377 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1764 € | 0 € | -1764 € | - | 0 € | -1764 € |
| 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 | 2466 € | 0 € | 1992 € | 1927 € | 6385 € | 0 € | 30 € | 84 423 € | 84 453 € | 90 838 € | - | 2186 € | 0 € | 0 € | 88 652 € | 90 838 € | 90 838 € |
| 2024 | 1371 € | 0 € | 1955 € | 2862 € | 6188 € | 0 € | 20 € | 89 010 € | 89 030 € | 95 218 € | - | 1633 € | 0 € | 0 € | 93 585 € | 95 218 € | 95 218 € |
| 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 | 3850 € | 12.6% | 650 € | 970 € | 20% |
| 2023 | 3420 € | 500.0% | 210 € | 340 € | 20% |
| 2022 | 570 € | - | 70 € | 110 € | 2 |