| 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 | 1590 € | - | - | - | - | - | - | 379 € | 1211 € | 0 € | 105 € | 21 843 € | 37 628 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 679 € | 7365 € | -22 044 € | - | 0 € | -22 044 € |
| 2024 | 853 € | - | - | - | - | - | - | 379 € | 474 € | 0 € | 126 € | 0 € | 0 € | 0 € | 0 € | 2220 € | - | 1200 € | - | - | 1368 € | 0 € | 1368 € | - | 0 € | 1368 € |
| 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 | 9853 € | 0 € | 89 € | 0 € | 9942 € | 48 100 € | 0 € | 0 € | 48 100 € | 58 042 € | - | 7642 € | 32 000 € | 0 € | 18 400 € | 58 042 € | 58 042 € |
| 2024 | 1693 € | 0 € | 119 € | 0 € | 1812 € | 92 604 € | 0 € | 0 € | 92 604 € | 94 416 € | - | 130 € | 53 842 € | 0 € | 40 444 € | 94 416 € | 94 416 € |
| 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 | 320 € | 3.2% | 60 € | 100 € | 20% |
| 2023 | 310 € | 16.2% | 60 € | 100 € | 20% |
| 2022 | 370 € | - | 60 € | 100 € | 2 |