| 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 | 33 046 € | 0 € | 0 € | 0 € | 10 036 € | 11 730 € | 0 € | - | - | - | - | - | 1194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 086 € | 0 € | 10 086 € | - | 0 € | 10 086 € |
| 2024 | 13 070 € | 0 € | 0 € | 0 € | 4352 € | 8896 € | 0 € | - | - | - | - | - | 243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -421 € | 0 € | -421 € | - | 0 € | -421 € |
| 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 | 6325 € | 0 € | 8400 € | 0 € | 14 725 € | 0 € | 0 € | 0 € | 0 € | 14 725 € | - | 8730 € | 0 € | 0 € | 5995 € | 14 725 € | 14 725 € |
| 2024 | 1934 € | 0 € | 0 € | 0 € | 1934 € | 0 € | 0 € | 0 € | 0 € | 1934 € | - | 5290 € | 735 € | 0 € | -4091 € | 1934 € | 1934 € |
| 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 | 2970 € | 38.8% | 120 € | 2840 € | 20% |
| 2023 | 2140 € | 36.3% | 120 € | 2020 € | 2+100% |
| 2022 | 1570 € | - | 50 € | 1460 € | 1 |