| 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 | 28 200 € | - | - | - | - | - | - | 25 651 € | 2549 € | 0 € | 101 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2406 € | 0 € | 2406 € | - | 0 € | 2406 € |
| 2024 | 28 200 € | - | - | - | - | - | - | 25 038 € | 3162 € | 0 € | 77 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3070 € | 0 € | 3070 € | - | 0 € | 3070 € |
| 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 | 1869 € | 0 € | 2069 € | 0 € | 3938 € | 0 € | 0 € | 1412 € | 1412 € | 5350 € | - | 1222 € | 0 € | 0 € | 4128 € | 5350 € | 5350 € |
| 2024 | 1859 € | 0 € | 1742 € | 702 € | 4303 € | 0 € | 0 € | 1584 € | 1584 € | 5887 € | - | 4165 € | 0 € | 0 € | 1722 € | 5887 € | 5887 € |
| 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 | 7430 € | 35.4% | 1990 € | 5430 € | 30% |
| 2023 | 11 510 € | 258.6% | 2710 € | 8790 € | 3+50% |
| 2022 | 3210 € | - | 580 € | 2610 € | 2 |