| 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 | 17 021 € | - | - | - | - | - | - | 960 € | 16 061 € | 0 € | 638 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 423 € | 2700 € | 12 723 € | - | 9600 € | 3123 € |
| 2024 | 2723 € | - | - | - | - | - | - | 1919 € | 804 € | 0 € | 572 € | 49 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 281 € | 50 € | 231 € | - | 0 € | 231 € |
| 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 | 6017 € | 0 € | 1523 € | 0 € | 7540 € | 0 € | 0 € | 0 € | 0 € | 7540 € | - | 1352 € | 0 € | 0 € | 6188 € | 7540 € | 7540 € |
| 2024 | 4076 € | 0 € | 341 € | 0 € | 4417 € | 0 € | 0 € | 0 € | 0 € | 4417 € | - | 152 € | 0 € | 0 € | 4265 € | 4417 € | 4417 € |
| 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 | -190 € | 850.0% | 0 € | 0 € | 10% |
| 2023 | -20 € | 115.4% | 0 € | 0 € | 10% |
| 2022 | 130 € | - | 0 € | 10 € | 1 |