| 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 | 17 099 € | 0 € | 0 € | 0 € | 674 € | 18 083 € | 0 € | - | - | - | - | - | 6377 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8035 € | 0 € | -8035 € | - | 0 € | -8035 € |
| 2024 | 16 811 € | 0 € | 0 € | 0 € | 671 € | 17 169 € | 0 € | - | - | - | - | - | 6453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7482 € | 0 € | -7482 € | - | 0 € | -7482 € |
| 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 | 472 € | 0 € | 147 € | 0 € | 619 € | 0 € | 7 € | 156 € | 163 € | 782 € | - | 23 080 € | 0 € | 1375 € | -23 673 € | 782 € | -593 € |
| 2024 | 419 € | 0 € | 147 € | 0 € | 566 € | 0 € | 7 € | 207 € | 214 € | 780 € | - | 15 042 € | 0 € | 1375 € | -15 637 € | 780 € | -595 € |
| 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 | 5000 € | 17.6% | 270 € | 4730 € | 20% |
| 2023 | 4250 € | 28.0% | 80 € | 4160 € | 20% |
| 2022 | 3320 € | - | 200 € | 3120 € | 2 |