| 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 | 12 350 € | - | - | - | - | - | - | 11 590 € | 760 € | 0 € | 378 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 382 € | 0 € | 382 € | - | 0 € | 382 € |
| 2024 | 10 870 € | - | - | - | - | - | - | 11 707 € | -837 € | 0 € | 582 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1419 € | 0 € | -1419 € | - | 0 € | -1419 € |
| 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 | 3309 € | 0 € | 0 € | 0 € | 3309 € | 0 € | 0 € | 0 € | 0 € | 3309 € | - | 383 € | 0 € | 0 € | 2926 € | 3309 € | 3309 € |
| 2024 | 3041 € | 0 € | 600 € | 0 € | 3641 € | 0 € | 0 € | 67 € | 67 € | 3708 € | - | 1167 € | 0 € | 0 € | 2541 € | 3708 € | 3708 € |
| 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 | 5000 € | 25.6% | 1720 € | 3270 € | 10% |
| 2023 | 3980 € | 27.2% | 1280 € | 2700 € | 10% |
| 2022 | 3130 € | - | 610 € | 2120 € | 1 |