| 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 | 11 138 € | - | - | - | - | - | - | 5912 € | 5226 € | 70 € | 979 € | 0 € | 1579 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2598 € | 0 € | 2598 € | - | 0 € | 2598 € |
| 2024 | 20 626 € | - | - | - | - | - | - | 14 778 € | 5848 € | 70 € | 1986 € | 0 € | 554 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3238 € | 0 € | 3238 € | - | 0 € | 3238 € |
| 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 | 592 € | 0 € | 457 € | 400 € | 1449 € | 0 € | 0 € | 9693 € | 9693 € | 11 142 € | - | 8184 € | 7741 € | 0 € | -4783 € | 11 142 € | 11 142 € |
| 2024 | 406 € | 0 € | 678 € | 400 € | 1484 € | 0 € | 0 € | 10 484 € | 10 484 € | 11 968 € | - | 17 211 € | 2138 € | 0 € | -7381 € | 11 968 € | 11 968 € |
| 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 | 7640 € | 235.1% | 1210 € | 6850 € | 10% |
| 2023 | 2280 € | 62.3% | 620 € | 2450 € | 1-50% |
| 2022 | 6040 € | - | 1440 € | 5180 € | 2 |