| 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 | 10 203 € | - | - | - | - | - | - | 15 132 € | -4929 € | 0 € | 73 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5002 € | 0 € | -5002 € | - | 0 € | -5002 € |
| 2024 | 11 117 € | - | - | - | - | - | - | 15 969 € | -4852 € | 0 € | 72 € | 0 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5040 € | 0 € | -5040 € | - | 0 € | -5040 € |
| 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 | 2658 € | 0 € | 97 € | 0 € | 2755 € | 0 € | 0 € | 45 € | 45 € | 2800 € | - | 39 353 € | 0 € | 0 € | -36 553 € | 2800 € | 2800 € |
| 2024 | 2910 € | 0 € | 1029 € | 0 € | 3939 € | 0 € | 0 € | 110 € | 110 € | 4049 € | - | 35 600 € | 0 € | 0 € | -31 551 € | 4049 € | 4049 € |
| 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 | 5210 € | 10.6% | 890 € | 3230 € | 20% |
| 2023 | 4710 € | 14.1% | 1310 € | 2440 € | 20% |
| 2022 | 5480 € | - | 1340 € | 2190 € | 2 |