| 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 | 328 € | - | - | - | - | - | - | 0 € | 328 € | 5254 € | 0 € | 6195 € | 3428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2159 € | 0 € | -2159 € | - | 0 € | -2159 € |
| 2024 | 3015 € | - | - | - | - | - | - | 0 € | 3015 € | 9234 € | 0 € | 5930 € | 2732 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3021 € | 0 € | -3021 € | - | 0 € | -3021 € |
| 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 | 12 289 € | 0 € | 46 275 € | 0 € | 58 564 € | 0 € | 0 € | 8250 € | 8250 € | 66 814 € | - | 46 € | 0 € | 0 € | 66 768 € | 66 814 € | 66 814 € |
| 2024 | 40 184 € | 0 € | 13 905 € | 0 € | 54 089 € | 0 € | 0 € | 14 983 € | 14 983 € | 69 072 € | - | 145 € | 0 € | 0 € | 68 927 € | 69 072 € | 69 072 € |
| 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 | 340 € | 43.3% | 100 € | 230 € | 1-50% |
| 2023 | 600 € | 76.5% | 100 € | 490 € | 2+100% |
| 2022 | 340 € | - | 40 € | 240 € | 1 |