| 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 | 4588 € | - | - | - | - | - | - | 1929 € | 2659 € | 0 € | 1706 € | 0 € | 815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 138 € | 0 € | 138 € | - | 0 € | 138 € |
| 2024 | 9464 € | - | - | - | - | - | - | 5515 € | 3949 € | 0 € | 2911 € | 0 € | 1392 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -354 € | 0 € | -354 € | - | 0 € | -354 € |
| 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 | 785 € | 0 € | 12 564 € | 0 € | 13 349 € | 0 € | 91 € | 151 € | 242 € | 13 591 € | - | 39 162 € | 0 € | 2038 € | -27 609 € | 13 591 € | 11 553 € |
| 2024 | 761 € | 0 € | 12 564 € | 0 € | 13 325 € | 0 € | 91 € | 259 € | 350 € | 13 675 € | - | 39 381 € | 0 € | 2039 € | -27 745 € | 13 675 € | 11 636 € |
| 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 | 1400 € | 72.3% | 310 € | 640 € | 1-50% |
| 2023 | 5050 € | 129.5% | 810 € | 2360 € | 20% |
| 2022 | 2200 € | - | 540 € | 1000 € | 2 |