| 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 | 9843 € | - | - | - | - | - | - | 2439 € | 7404 € | 0 € | 5837 € | 0 € | 828 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 739 € | 0 € | 739 € | - | 0 € | 739 € |
| 2024 | 13 468 € | - | - | - | - | - | - | 4747 € | 8721 € | 3976 € | 14 206 € | 6198 € | 937 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4200 € | 149 € | -4349 € | - | 0 € | -4349 € |
| 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 | 645 € | 0 € | 807 € | 0 € | 1452 € | 0 € | 0 € | 0 € | 0 € | 1452 € | - | 17 188 € | 7000 € | 0 € | -22 736 € | 1452 € | 1452 € |
| 2024 | 1070 € | 0 € | 1186 € | 0 € | 2256 € | 0 € | 0 € | 17 € | 17 € | 2273 € | - | 18 912 € | 7000 € | 0 € | -23 639 € | 2273 € | 2273 € |
| 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 | 6360 € | 14.4% | 620 € | 2990 € | 20% |
| 2023 | 5560 € | 55.4% | 540 € | 2700 € | 20% |
| 2022 | 12 480 € | - | 1290 € | 5900 € | 2 |