| 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 | 17 113 € | - | - | - | - | - | - | 9535 € | 7578 € | 12 002 € | 1750 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6177 € | 0 € | -6177 € | - | 0 € | -6177 € |
| 2024 | 22 262 € | - | - | - | - | - | - | 7685 € | 14 577 € | 12 002 € | 1530 € | 1 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1032 € | 0 € | 1032 € | - | 0 € | 1032 € |
| 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 | 2245 € | 0 € | 1120 € | 0 € | 3365 € | 0 € | 0 € | 906 € | 906 € | 4271 € | - | 1132 € | 12 550 € | 0 € | -9411 € | 4271 € | 4271 € |
| 2024 | 1735 € | 0 € | 1715 € | 0 € | 3450 € | 0 € | 0 € | 1856 € | 1856 € | 5306 € | - | 540 € | 8000 € | 0 € | -3234 € | 5306 € | 5306 € |
| 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 | 1860 € | 35.4% | 700 € | 1150 € | 10% |
| 2023 | 2880 € | 43.8% | 1070 € | 1810 € | 1-50% |
| 2022 | 5120 € | - | 1820 € | 3280 € | 2 |