| 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 | 21 867 € | - | - | - | - | - | - | 17 731 € | 4136 € | 1948 € | 3183 € | 0 € | 327 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1322 € | 0 € | -1322 € | - | 0 € | -1322 € |
| 2024 | 17 963 € | - | - | - | - | - | - | 7832 € | 10 131 € | 3434 € | 2333 € | 0 € | 326 € | 0 € | 0 € | 0 € | - | 457 € | - | - | 3581 € | 0 € | 3581 € | - | 0 € | 3581 € |
| 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 | 3266 € | 0 € | 2252 € | 0 € | 5518 € | 0 € | 0 € | 0 € | 0 € | 5518 € | - | 3190 € | 0 € | 0 € | 2328 € | 5518 € | 5518 € |
| 2024 | 3837 € | 0 € | 3399 € | 0 € | 7236 € | 0 € | 0 € | 0 € | 0 € | 7236 € | - | 3585 € | 0 € | 0 € | 3651 € | 7236 € | 7236 € |
| 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 | 8100 € | 10.2% | 1570 € | 2500 € | 10% |
| 2023 | 7350 € | 231.1% | 640 € | 1130 € | 10% |
| 2022 | 2220 € | - | 810 € | 1150 € | 1 |