| 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 | 14 230 € | - | - | - | - | - | - | 15 514 € | -1284 € | 0 € | 517 € | 384 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1422 € | 0 € | -1422 € | - | 0 € | -1422 € |
| 2024 | 12 780 € | - | - | - | - | - | - | 12 346 € | 434 € | 0 € | 692 € | 425 € | 238 € | 0 € | 0 € | 0 € | - | 757 € | - | - | -828 € | 0 € | -828 € | - | 0 € | -828 € |
| 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 | 64 € | 0 € | 7555 € | 0 € | 7619 € | 0 € | 0 € | 13 497 € | 13 497 € | 21 116 € | - | 10 471 € | 0 € | 6923 € | 3722 € | 21 116 € | 14 193 € |
| 2024 | 33 € | 0 € | 9621 € | 0 € | 9654 € | 0 € | 0 € | 22 299 € | 22 299 € | 31 953 € | - | 26 809 € | 0 € | 0 € | 5144 € | 31 953 € | 31 953 € |
| 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 | 4990 € | 37.1% | 860 € | 990 € | 20% |
| 2023 | 7930 € | 133.9% | 900 € | 1930 € | 2+100% |
| 2022 | 3390 € | - | 1220 € | 1980 € | 1 |