| 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 | 18 278 € | - | - | - | - | - | - | 3367 € | 14 911 € | 0 € | 0 € | 0 € | 14 561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 350 € | 0 € | 350 € | - | 0 € | 350 € |
| 2024 | 13 997 € | - | - | - | - | - | - | 3662 € | 10 335 € | 0 € | 0 € | 0 € | 11 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -805 € | 0 € | -805 € | - | 0 € | -805 € |
| 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 | 807 € | 0 € | 0 € | 2500 € | 3307 € | 0 € | 0 € | 2846 € | 2846 € | 6153 € | - | 42 125 € | 0 € | 0 € | -35 972 € | 6153 € | 6153 € |
| 2024 | 362 € | 0 € | 5 € | 2300 € | 2667 € | 0 € | 0 € | 2846 € | 2846 € | 5513 € | - | 41 835 € | 0 € | 0 € | -36 322 € | 5513 € | 5513 € |
| 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 | 2490 € | 34.6% | 920 € | 1560 € | 3+50% |
| 2023 | 3810 € | 20.6% | 560 € | 3250 € | 2-33% |
| 2022 | 3160 € | - | 860 € | 2280 € | 3 |