| 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 | 9040 € | 0 € | 0 € | 0 € | 0 € | 8564 € | 1200 € | - | - | - | - | - | 508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1232 € | 0 € | -1232 € | - | 0 € | -1232 € |
| 2024 | 7465 € | 0 € | 0 € | 0 € | 0 € | 7421 € | 1200 € | - | - | - | - | - | 507 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1663 € | 0 € | -1663 € | - | 0 € | -1663 € |
| 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 | 228 € | 0 € | 4100 € | 0 € | 4328 € | 0 € | 0 € | 16 600 € | 16 600 € | 20 928 € | - | 13 982 € | 17 020 € | 0 € | -10 074 € | 20 928 € | 20 928 € |
| 2024 | 260 € | 0 € | 4170 € | 0 € | 4430 € | 0 € | 0 € | 17 800 € | 17 800 € | 22 230 € | - | 13 988 € | 17 020 € | 0 € | -8778 € | 22 230 € | 22 230 € |
| 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 | 2540 € | 0.8% | 490 € | 2050 € | 10% |
| 2023 | 2560 € | 8.5% | 500 € | 2050 € | 10% |
| 2022 | 2360 € | - | 10 € | 1670 € | 1 |