| 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 | 21 160 € | - | - | - | - | - | - | 15 697 € | 5463 € | 0 € | 118 € | 23 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5368 € | 50 € | 5318 € | - | 0 € | 5318 € |
| 2024 | 10 155 € | - | - | - | - | - | - | 9857 € | 298 € | 0 € | 130 € | 10 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 158 € | 0 € | 158 € | - | 0 € | 158 € |
| 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 | 473 € | 0 € | 316 € | 2535 € | 3324 € | 0 € | 0 € | 19 110 € | 19 110 € | 22 434 € | - | 19 494 € | 51 649 € | 0 € | -48 709 € | 22 434 € | 22 434 € |
| 2024 | 3017 € | 0 € | 33 € | 5500 € | 8550 € | 0 € | 0 € | 4746 € | 4746 € | 13 296 € | - | 19 574 € | 47 749 € | 0 € | -54 027 € | 13 296 € | 13 296 € |
| 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 | 2760 € | 8.6% | 0 € | 620 € | - |
| 2023 | 3020 € | 4.1% | 0 € | 2220 € | - |
| 2022 | 2900 € | - | 0 € | 170 € | 1 |