| 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 | 10 586 € | - | - | - | - | - | - | 6186 € | 4400 € | 0 € | 1343 € | 0 € | 0 € | 0 € | 223 € | 1454 € | - | 4 € | - | - | 4730 € | 0 € | 4730 € | - | 0 € | 4730 € |
| 2024 | 7618 € | - | - | - | - | - | - | 1618 € | 6000 € | 0 € | 577 € | 0 € | 0 € | 0 € | 150 € | 147 € | - | 54 € | - | - | 5666 € | 0 € | 5666 € | - | 0 € | 5666 € |
| 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 | 3756 € | 0 € | 36 052 € | 0 € | 39 808 € | 2718 € | 0 € | 447 229 € | 449 947 € | 489 755 € | - | 95 € | 190 396 € | 0 € | 299 264 € | 489 755 € | 489 755 € |
| 2024 | 914 € | 0 € | 14 700 € | 0 € | 15 614 € | 2695 € | 0 € | 10 300 € | 12 995 € | 28 609 € | - | 75 € | 0 € | 0 € | 28 534 € | 28 609 € | 28 609 € |
| 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 | 2280 € | 250.8% | 390 € | 630 € | 10% |
| 2023 | 650 € | 52.9% | 240 € | 400 € | 10% |
| 2022 | 1380 € | - | 330 € | 540 € | 1 |