| 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 | 24 551 € | - | - | - | - | - | - | 16 335 € | 8216 € | 174 € | 3359 € | 0 € | 2679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2004 € | 0 € | 2004 € | - | 0 € | 2004 € |
| 2024 | 15 832 € | - | - | - | - | - | - | 11 056 € | 4776 € | 359 € | 2034 € | 1500 € | 495 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3388 € | 0 € | 3388 € | - | 0 € | 3388 € |
| 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 | 658 € | 0 € | 1150 € | 0 € | 1808 € | 0 € | 0 € | 2205 € | 2205 € | 4013 € | - | 12 056 € | 0 € | 0 € | -8043 € | 4013 € | 4013 € |
| 2024 | 65 € | 0 € | 2209 € | 0 € | 2274 € | 0 € | 0 € | 1898 € | 1898 € | 4172 € | - | 14 219 € | 0 € | 0 € | -10 047 € | 4172 € | 4172 € |
| 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 | 4000 € | 166.7% | 530 € | 2050 € | 10% |
| 2023 | 1500 € | 63.1% | 330 € | 1000 € | 1-50% |
| 2022 | 4060 € | - | 450 € | 1950 € | 2 |