| 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 | 69 988 € | - | - | - | - | - | - | 58 904 € | 11 084 € | 150 € | 2507 € | 471 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8888 € | 0 € | 8888 € | - | 0 € | 8888 € |
| 2024 | 13 008 € | - | - | - | - | - | - | 10 705 € | 2303 € | 0 € | 2920 € | 508 € | 533 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -642 € | 0 € | -642 € | - | 0 € | -642 € |
| 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 | 2140 € | 0 € | 18 860 € | 32 405 € | 53 405 € | 0 € | 0 € | 0 € | 0 € | 53 405 € | - | 39 916 € | 0 € | 0 € | 13 489 € | 53 405 € | 53 405 € |
| 2024 | 110 € | 0 € | 4185 € | 117 € | 4412 € | 0 € | 0 € | 0 € | 0 € | 4412 € | - | 2600 € | 0 € | 0 € | 1812 € | 4412 € | 4412 € |
| 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 | 1820 € | 58.3% | 900 € | 1470 € | 10% |
| 2023 | 1150 € | - | 510 € | 840 € | 1 |