| 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 | 5640 € | - | - | - | - | - | - | 1484 € | 4156 € | 0 € | 988 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 226 € | - | - | 2942 € | 0 € | 2942 € | - | 0 € | 2942 € |
| 2024 | 4620 € | - | - | - | - | - | - | 1226 € | 3394 € | 0 € | 938 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 284 € | - | - | 2172 € | 0 € | 2172 € | - | 0 € | 2172 € |
| 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 | 1800 € | 0 € | 258 € | 0 € | 2058 € | 0 € | 0 € | 32 824 € | 32 824 € | 34 882 € | - | 87 € | 13 500 € | 0 € | 21 295 € | 34 882 € | 34 882 € |
| 2024 | 664 € | 0 € | 171 € | 0 € | 835 € | 0 € | 0 € | 34 019 € | 34 019 € | 34 854 € | - | 0 € | 16 500 € | 0 € | 18 354 € | 34 854 € | 34 854 € |
| 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 | 1520 € | 5.6% | 280 € | 450 € | 10% |
| 2023 | 1440 € | 340.0% | 600 € | 0 € | 10% |
| 2022 | -600 € | - | 210 € | 340 € | 1 |