| 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 | 22 544 € | - | - | - | - | - | - | 9286 € | 13 258 € | 0 € | 627 € | 0 € | 10 466 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2165 € | 0 € | 2165 € | - | 0 € | 2165 € |
| 2024 | 11 284 € | - | - | - | - | - | - | 9081 € | 2203 € | 0 € | 425 € | 0 € | 20 623 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 845 € | 0 € | -18 845 € | - | 0 € | -18 845 € |
| 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 | 2142 € | 0 € | 382 € | 0 € | 2524 € | 0 € | 0 € | 8350 € | 8350 € | 10 874 € | - | 22 641 € | 18 234 € | 0 € | -30 001 € | 10 874 € | 10 874 € |
| 2024 | 1819 € | 0 € | 659 € | 0 € | 2478 € | 0 € | 0 € | 9523 € | 9523 € | 12 001 € | - | 20 933 € | 23 234 € | 0 € | -32 166 € | 12 001 € | 12 001 € |
| 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 | 40 € | 99.5% | 300 € | 1540 € | 1-50% |
| 2023 | 7370 € | 13.9% | 300 € | 4550 € | 2-33% |
| 2022 | 8560 € | - | 690 € | 2870 € | 3 |