| 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 | 1000 € | - | - | - | - | - | - | 531 € | 469 € | 104 € | 0 € | 71 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 436 € | 50 € | 386 € | - | 0 € | 386 € |
| 2024 | 0 € | - | - | - | - | - | - | 2493 € | -2493 € | 1421 € | 732 € | 0 € | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4946 € | 50 € | -4996 € | - | 0 € | -4996 € |
| 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 | 18 081 € | 0 € | 33 427 € | 0 € | 51 508 € | 0 € | 0 € | 0 € | 0 € | 51 508 € | - | 3486 € | 0 € | 0 € | 48 022 € | 51 508 € | 51 508 € |
| 2024 | 18 084 € | 0 € | 33 547 € | 0 € | 51 631 € | 0 € | 0 € | 0 € | 0 € | 51 631 € | - | 3995 € | 0 € | 0 € | 47 636 € | 51 631 € | 51 631 € |
| 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 | 1110 € | 91.8% | 420 € | 690 € | 1-50% |
| 2023 | 13 490 € | 75.0% | 4140 € | 6750 € | 2-33% |
| 2022 | 7710 € | - | 9270 € | 15 170 € | 3 |