| 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 | 8910 € | - | - | - | - | - | - | 8352 € | 558 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 558 € | 0 € | 558 € | - | 0 € | 558 € |
| 2024 | 23 783 € | - | - | - | - | - | - | 19 412 € | 4371 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4371 € | 0 € | 4371 € | - | 0 € | 4371 € |
| 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 | 22 917 € | 0 € | 310 € | 12 776 € | 36 003 € | 0 € | 0 € | 0 € | 0 € | 36 003 € | - | 914 € | 0 € | 0 € | 35 089 € | 36 003 € | 36 003 € |
| 2024 | 19 844 € | 0 € | 736 € | 14 817 € | 35 397 € | 0 € | 0 € | 0 € | 0 € | 35 397 € | - | 866 € | 0 € | 0 € | 34 531 € | 35 397 € | 35 397 € |
| 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 | 1450 € | 55.1% | 430 € | 2600 € | 10% |
| 2023 | 3230 € | 4714.3% | 230 € | 2510 € | 10% |
| 2022 | -70 € | - | 170 € | 2110 € | 1 |