| 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 | 22 518 € | - | - | - | - | - | - | 18 389 € | 4129 € | 1842 € | 1418 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 866 € | 0 € | 866 € | - | 0 € | 866 € |
| 2024 | 22 581 € | - | - | - | - | - | - | 19 285 € | 3296 € | 1805 € | 1384 € | 0 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 € | 0 € | -10 € | - | 0 € | -10 € |
| 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 | 1105 € | 0 € | 0 € | 14 445 € | 15 550 € | 0 € | 0 € | 0 € | 0 € | 15 550 € | - | 67 987 € | 36 995 € | 0 € | -89 432 € | 15 550 € | 15 550 € |
| 2024 | 313 € | 0 € | 0 € | 13 420 € | 13 733 € | 0 € | 0 € | 0 € | 0 € | 13 733 € | - | 67 036 € | 36 995 € | 0 € | -90 298 € | 13 733 € | 13 733 € |
| 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 | 6970 € | 9.2% | 50 € | 4280 € | 1-50% |
| 2023 | 6380 € | 55.6% | 0 € | 4530 € | 20% |
| 2022 | 4100 € | - | 0 € | 2460 € | 2 |