| 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 | 17 406 € | - | - | - | - | - | - | 21 172 € | -3766 € | 0 € | 1431 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5197 € | 0 € | -5197 € | - | 0 € | -5197 € |
| 2024 | 19 137 € | - | - | - | - | - | - | 21 385 € | -2248 € | 0 € | 1489 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3739 € | 0 € | -3739 € | - | 0 € | -3739 € |
| 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 | 289 € | 0 € | 5046 € | 0 € | 5335 € | 0 € | 0 € | 4923 € | 4923 € | 10 258 € | - | 11 963 € | 0 € | 0 € | -1705 € | 10 258 € | 10 258 € |
| 2024 | 232 € | 0 € | 4875 € | 0 € | 5107 € | 0 € | 0 € | 6952 € | 6952 € | 12 059 € | - | 8567 € | 0 € | 0 € | 3492 € | 12 059 € | 12 059 € |
| 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 | 7990 € | 32.4% | 1000 € | 4300 € | 20% |
| 2023 | 11 820 € | 28.5% | 1010 € | 5030 € | 20% |
| 2022 | 9200 € | - | 1510 € | 4500 € | 2 |