| 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 | 250 € | - | - | - | - | - | - | 1058 € | -808 € | 0 € | 3650 € | 0 € | 22 € | 41 000 € | 0 € | 0 € | - | 360 € | - | - | 36 160 € | 50 € | 36 110 € | - | 8000 € | 28 110 € |
| 2024 | 209 051 € | - | - | - | - | - | - | 202 837 € | 6214 € | 360 € | 6394 € | 452 € | 65 € | 0 € | 0 € | 0 € | - | 360 € | - | - | -513 € | 0 € | -513 € | - | 0 € | -513 € |
| 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 | 4756 € | 0 € | 5829 € | 0 € | 10 585 € | 9000 € | 0 € | 25 516 € | 34 516 € | 45 101 € | - | 14 021 € | 0 € | 0 € | 31 080 € | 45 101 € | 45 101 € |
| 2024 | 5035 € | 0 € | 19 € | 4000 € | 9054 € | 9000 € | 0 € | 747 € | 9747 € | 18 801 € | - | 15 831 € | 0 € | 0 € | 2970 € | 18 801 € | 18 801 € |
| 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 | 3460 € | 10.2% | 570 € | 930 € | 10% |
| 2023 | 3140 € | 210.9% | 390 € | 640 € | 1 |
| 2022 | 1010 € | - | 100 € | 170 € | - |