| 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 | 15 620 € | - | - | - | - | - | - | 5453 € | 10 167 € | 0 € | 1044 € | 0 € | 692 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8431 € | 0 € | 8431 € | - | 0 € | 8431 € |
| 2024 | 17 748 € | - | - | - | - | - | - | 14 089 € | 3659 € | 0 € | 1032 € | 0 € | 3100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -473 € | 0 € | -473 € | - | 0 € | -473 € |
| 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 | 3089 € | 0 € | 2700 € | 0 € | 5789 € | 0 € | 0 € | 0 € | 0 € | 5789 € | - | 3641 € | 0 € | 0 € | 2148 € | 5789 € | 5789 € |
| 2024 | 19 € | 0 € | 486 € | 0 € | 505 € | 0 € | 0 € | 0 € | 0 € | 505 € | - | 6788 € | 0 € | 0 € | -6283 € | 505 € | 505 € |
| 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 | 7400 € | 1.3% | 2870 € | 4510 € | 2-50% |
| 2023 | 7500 € | 74.4% | 2400 € | 5090 € | 4+100% |
| 2022 | 4300 € | - | 960 € | 1570 € | 2 |