| 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 | 11 843 € | - | - | - | - | - | - | 7351 € | 4492 € | 0 € | 4418 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 € | 0 € | 74 € | - | 0 € | 74 € |
| 2024 | 20 526 € | - | - | - | - | - | - | 1871 € | 18 655 € | 7533 € | 12 137 € | 1009 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6 € | 0 € | -6 € | - | 0 € | -6 € |
| 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 | 1343 € | 0 € | 2743 € | 0 € | 4086 € | 0 € | 0 € | 0 € | 0 € | 4086 € | - | 5834 € | 0 € | 0 € | -1748 € | 4086 € | 4086 € |
| 2024 | 1763 € | 0 € | 27 643 € | 0 € | 29 406 € | 0 € | 0 € | 0 € | 0 € | 29 406 € | - | 31 228 € | 0 € | 0 € | -1822 € | 29 406 € | 29 406 € |
| 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 | 640 € | 16.4% | 210 € | 430 € | - |
| 2023 | 550 € | 450.0% | 200 € | 340 € | - |
| 2022 | 100 € | - | 40 € | 60 € | 1 |