| 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 | 17 150 € | - | - | - | - | - | - | 20 065 € | -2915 € | 0 € | 611 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3646 € | 0 € | -3646 € | - | 0 € | -3646 € |
| 2024 | 17 190 € | - | - | - | - | - | - | 8760 € | 8430 € | 0 € | 612 € | 0 € | 217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7601 € | 1411 € | 6190 € | - | 6035 € | 155 € |
| 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 | 823 € | 0 € | 723 € | 0 € | 1546 € | 0 € | 0 € | 1168 € | 1168 € | 2714 € | - | 3405 € | 0 € | 0 € | -691 € | 2714 € | 2714 € |
| 2024 | 2149 € | 0 € | 1022 € | 0 € | 3171 € | 0 € | 0 € | 676 € | 676 € | 3847 € | - | 892 € | 0 € | 0 € | 2955 € | 3847 € | 3847 € |
| 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 | 5280 € | 35.4% | 390 € | 540 € | 2+100% |
| 2023 | 3900 € | 38.3% | 580 € | 340 € | 10% |
| 2022 | 2820 € | - | 0 € | 350 € | 1 |