| 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 | 13 029 € | - | - | - | - | - | - | 2438 € | 10 591 € | 0 € | 1626 € | 0 € | 3968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4997 € | 0 € | 4997 € | - | 0 € | 4997 € |
| 2024 | 13 872 € | - | - | - | - | - | - | 2281 € | 11 591 € | 0 € | 1491 € | 0 € | 3992 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6108 € | 0 € | 6108 € | - | 0 € | 6108 € |
| 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 | 3865 € | 0 € | 35 789 € | 0 € | 39 654 € | 0 € | 25 € | 36 532 € | 36 557 € | 76 211 € | - | 754 € | 0 € | 0 € | 75 457 € | 76 211 € | 76 211 € |
| 2024 | 3702 € | 0 € | 29 436 € | 0 € | 33 138 € | 0 € | 25 € | 38 180 € | 38 205 € | 71 343 € | - | 883 € | 0 € | 0 € | 70 460 € | 71 343 € | 71 343 € |
| 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 | 2990 € | 214.1% | 240 € | 390 € | 20% |
| 2023 | -2620 € | 509.4% | 240 € | 390 € | 2-33% |
| 2022 | 640 € | - | 240 € | 390 € | 3 |