| 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 | 25 421 € | - | - | - | - | - | - | 14 770 € | 10 651 € | 84 € | 6506 € | 0 € | 698 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3363 € | 0 € | 3363 € | - | 0 € | 3363 € |
| 2024 | 17 350 € | - | - | - | - | - | - | 14 985 € | 2365 € | 127 € | 6616 € | 0 € | 1255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5633 € | 0 € | -5633 € | - | 0 € | -5633 € |
| 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 | 3768 € | 0 € | 232 € | 0 € | 4000 € | 0 € | 0 € | 1538 € | 1538 € | 5538 € | - | 6098 € | 2708 € | 0 € | -3268 € | 5538 € | 5538 € |
| 2024 | 1857 € | 0 € | 85 € | 0 € | 1942 € | 0 € | 0 € | 5324 € | 5324 € | 7266 € | - | 6196 € | 7699 € | 0 € | -6629 € | 7266 € | 7266 € |
| 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 | 4760 € | 10.5% | 860 € | 2840 € | 10% |
| 2023 | 5320 € | 5.2% | 580 € | 2500 € | 10% |
| 2022 | 5610 € | - | 1250 € | 2050 € | 1 |