| 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 | 21 902 € | - | - | - | - | - | - | 12 305 € | 9597 € | 0 € | 5605 € | 0 € | 1038 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2954 € | 252 € | 2702 € | - | 0 € | 2702 € |
| 2024 | 27 518 € | - | - | - | - | - | - | 21 932 € | 5586 € | 0 € | 7449 € | 0 € | 1093 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2956 € | 272 € | -3228 € | - | 0 € | -3228 € |
| 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 | 2263 € | 0 € | 0 € | 0 € | 2263 € | 6014 € | 0 € | 0 € | 6014 € | 8277 € | - | 1861 € | 0 € | 0 € | 6416 € | 8277 € | 8277 € |
| 2024 | 1288 € | 0 € | 0 € | 0 € | 1288 € | 6014 € | 0 € | 0 € | 6014 € | 7302 € | - | 3588 € | 0 € | 0 € | 3714 € | 7302 € | 7302 € |
| 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 | 4610 € | 28.9% | 1710 € | 2610 € | 20% |
| 2023 | 6480 € | 9.5% | 2120 € | 2840 € | 2+100% |
| 2022 | 5920 € | - | 1980 € | 2580 € | 1 |