| 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 | 0 € | - | - | - | - | - | - | 11 112 € | -11 112 € | 23 912 € | 0 € | 37 959 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2935 € | 0 € | 2935 € | - | 0 € | 2935 € |
| 2024 | 0 € | - | - | - | - | - | - | 7696 € | -7696 € | 9037 € | 0 € | 19 490 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2757 € | 0 € | 2757 € | - | 0 € | 2757 € |
| 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 | 20 025 € | 0 € | 0 € | 15 520 € | 35 545 € | 0 € | 0 € | 22 397 € | 22 397 € | 57 942 € | - | 1538 € | 0 € | 0 € | 56 404 € | 57 942 € | 57 942 € |
| 2024 | 28 798 € | 0 € | 0 € | 3750 € | 32 548 € | 0 € | 0 € | 22 397 € | 22 397 € | 54 945 € | - | 1476 € | 0 € | 0 € | 53 469 € | 54 945 € | 54 945 € |
| 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 | 950 € | 48.1% | 310 € | 610 € | 10% |
| 2023 | 1830 € | 5.2% | 400 € | 1420 € | 10% |
| 2022 | 1740 € | - | 290 € | 1450 € | 1 |