| 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 | 11 500 € | - | - | - | - | - | - | 8403 € | 3097 € | 289 € | 836 € | 0 € | 253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1719 € | 50 € | 1669 € | - | 0 € | 1669 € |
| 2024 | 8500 € | - | - | - | - | - | - | 5164 € | 3336 € | 275 € | 848 € | 0 € | 245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1968 € | 0 € | 1968 € | - | 0 € | 1968 € |
| 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 | 8488 € | 0 € | 237 € | 0 € | 8725 € | 0 € | 0 € | 0 € | 0 € | 8725 € | - | 7212 € | 0 € | 0 € | 1513 € | 8725 € | 8725 € |
| 2024 | 341 € | 0 € | 195 € | 0 € | 536 € | 0 € | 0 € | 0 € | 0 € | 536 € | - | 693 € | 0 € | 0 € | -157 € | 536 € | 536 € |
| 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 | 3640 € | 15.3% | 20 € | 2510 € | 20% |
| 2023 | 4300 € | 26.6% | 380 € | 2060 € | 20% |
| 2022 | 5860 € | - | 900 € | 2490 € | 2 |