| 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 | 14 400 € | - | - | - | - | - | - | 10 979 € | 3421 € | 0 € | 2870 € | 0 € | 1360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -809 € | 0 € | -809 € | - | 0 € | -809 € |
| 2024 | 11 960 € | - | - | - | - | - | - | 10 386 € | 1574 € | 0 € | 3564 € | 0 € | 2783 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4773 € | 0 € | -4773 € | - | 0 € | -4773 € |
| 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 | 888 € | 0 € | 1249 € | 0 € | 2137 € | 0 € | 0 € | 2401 € | 2401 € | 4538 € | - | 41 420 € | 0 € | 0 € | -36 882 € | 4538 € | 4538 € |
| 2024 | 196 € | 0 € | 1205 € | 0 € | 1401 € | 0 € | 0 € | 3761 € | 3761 € | 5162 € | - | 41 235 € | 0 € | 0 € | -36 073 € | 5162 € | 5162 € |
| 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 | 6150 € | 19.6% | 1710 € | 2840 € | 10% |
| 2023 | 5140 € | 15.2% | 1720 € | 2690 € | 10% |
| 2022 | 4460 € | - | 1100 € | 1840 € | 1 |