| 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 | 3255 € | - | - | - | - | - | - | 905 € | 2350 € | 0 € | 1390 € | 0 € | 186 € | 69 808 € | 0 € | 0 € | - | 0 € | - | - | 70 582 € | 0 € | 70 582 € | - | 68 329 € | 2253 € |
| 2024 | 3870 € | - | - | - | - | - | - | 928 € | 2942 € | 0 € | 1235 € | 0 € | 186 € | 18 006 € | 0 € | 0 € | - | 0 € | - | - | 19 527 € | 0 € | 19 527 € | - | 18 006 € | 1521 € |
| 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 | 2184 € | 0 € | 6 € | 48 € | 2238 € | 103 933 € | 13 € | 0 € | 103 946 € | 106 184 € | - | 1331 € | 600 € | 0 € | 104 253 € | 106 184 € | 106 184 € |
| 2024 | 1011 € | 0 € | 251 € | 48 € | 1310 € | 103 933 € | 66 € | 0 € | 103 999 € | 105 309 € | - | 1230 € | 600 € | 0 € | 103 479 € | 105 309 € | 105 309 € |
| 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 | 420 € | 0.0% | 160 € | 260 € | 10% |
| 2023 | 420 € | 0.0% | 160 € | 260 € | 10% |
| 2022 | 420 € | - | 160 € | 260 € | 1 |