| 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 | 104 306 € | - | - | - | - | - | - | 97 596 € | 6710 € | 0 € | 501 € | 0 € | 315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5894 € | 0 € | 5894 € | - | 0 € | 5894 € |
| 2024 | 5446 € | - | - | - | - | - | - | 5710 € | -264 € | 0 € | 325 € | 1500 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 411 € | 0 € | 411 € | - | 0 € | 411 € |
| 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 | 369 € | 0 € | 168 € | 618 € | 1155 € | 0 € | 0 € | 16 575 € | 16 575 € | 17 730 € | - | 17 951 € | 520 € | 0 € | -741 € | 17 730 € | 17 730 € |
| 2024 | 384 € | 0 € | 0 € | 618 € | 1002 € | 0 € | 0 € | 0 € | 0 € | 1002 € | - | 5497 € | 2140 € | 0 € | -6635 € | 1002 € | 1002 € |
| 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 | 560 € | 56.3% | 230 € | 380 € | 10% |
| 2023 | 1280 € | 18.5% | 260 € | 420 € | 10% |
| 2022 | 1080 € | - | 230 € | 380 € | 1 |