| 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 | 7087 € | - | - | - | - | - | - | 11 994 € | -4907 € | 0 € | 70 € | 1801 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3176 € | 50 € | -3226 € | - | 0 € | -3226 € |
| 2024 | 8093 € | - | - | - | - | - | - | 13 243 € | -5150 € | 0 € | 67 € | 8509 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3292 € | 50 € | 3242 € | - | 0 € | 3242 € |
| 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 | 6199 € | 0 € | 0 € | 0 € | 6199 € | 8000 € | 0 € | 4007 € | 12 007 € | 18 206 € | - | 1023 € | 0 € | 0 € | 17 183 € | 18 206 € | 18 206 € |
| 2024 | 2715 € | 0 € | 1 € | 0 € | 2716 € | 8000 € | 0 € | 12 517 € | 20 517 € | 23 233 € | - | 1023 € | 0 € | 0 € | 22 210 € | 23 233 € | 23 233 € |
| 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 | 1130 € | 0.9% | 0 € | 0 € | - |
| 2023 | 1140 € | 2.7% | 0 € | 0 € | - |
| 2022 | 1110 € | - | 0 € | 0 € | - |