| 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 | 14 990 € | - | - | - | - | - | - | 8313 € | 6677 € | 39 € | 780 € | 0 € | 0 € | 0 € | 0 € | 2 € | - | 12 € | - | - | 5848 € | 3 € | 5845 € | - | 0 € | 5845 € |
| 2024 | 6455 € | - | - | - | - | - | - | 5778 € | 677 € | 0 € | 1147 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -473 € | 0 € | -473 € | - | 0 € | -473 € |
| 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 | 3292 € | 0 € | 1538 € | 0 € | 4830 € | 0 € | 0 € | 9552 € | 9552 € | 14 382 € | - | 5170 € | 5037 € | 0 € | 4175 € | 14 382 € | 14 382 € |
| 2024 | 1445 € | 0 € | 1545 € | 0 € | 2990 € | 0 € | 0 € | 0 € | 0 € | 2990 € | - | 3523 € | 1137 € | 0 € | -1670 € | 2990 € | 2990 € |
| 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 | 2470 € | 37.2% | 580 € | 960 € | 30% |
| 2023 | 1800 € | 25.9% | 470 € | 760 € | 3+50% |
| 2022 | 2430 € | - | 520 € | 860 € | 2 |