| 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 | 22 219 € | - | - | - | - | - | - | 20 935 € | 1284 € | 0 € | 1945 € | 165 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -498 € | 0 € | -498 € | - | 0 € | -498 € |
| 2024 | 17 799 € | - | - | - | - | - | - | 20 729 € | -2930 € | 0 € | 2017 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4990 € | 0 € | -4990 € | - | 0 € | -4990 € |
| 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 | 2531 € | 0 € | 626 € | 4920 € | 8077 € | 0 € | 0 € | 17 339 € | 17 339 € | 25 416 € | - | 16 385 € | 14 800 € | 0 € | -5769 € | 25 416 € | 25 416 € |
| 2024 | 3140 € | 0 € | 369 € | 0 € | 3509 € | 0 € | 0 € | 18 874 € | 18 874 € | 22 383 € | - | 15 554 € | 12 100 € | 0 € | -5271 € | 22 383 € | 22 383 € |
| 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 | 3600 € | 0.6% | 570 € | 2940 € | 20% |
| 2023 | 3580 € | 177.5% | 710 € | 2570 € | 20% |
| 2022 | 1290 € | - | 990 € | 1860 € | 2 |