| 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 | 7749 € | - | - | - | - | - | - | 5470 € | 2279 € | 5103 € | 356 € | 0 € | 244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3424 € | 0 € | -3424 € | - | 0 € | -3424 € |
| 2024 | 6852 € | - | - | - | - | - | - | 5731 € | 1121 € | 6154 € | 327 € | 19 € | 303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5644 € | 8 € | -5652 € | - | 0 € | -5652 € |
| 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 | 2905 € | 0 € | 618 € | 262 € | 3785 € | 0 € | 0 € | 2433 € | 2433 € | 6218 € | - | 1076 € | 10 000 € | 0 € | -4858 € | 6218 € | 6218 € |
| 2024 | 8524 € | 0 € | 124 € | 262 € | 8910 € | 0 € | 0 € | 2450 € | 2450 € | 11 360 € | - | 794 € | 12 000 € | 0 € | -1434 € | 11 360 € | 11 360 € |
| 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 | 2090 € | 64.1% | 600 € | 990 € | 10% |
| 2023 | 5820 € | 5.5% | 610 € | 1680 € | 10% |
| 2022 | 6160 € | - | 240 € | 2110 € | 1 |