| 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 | 9950 € | - | - | - | - | - | - | 2000 € | 7950 € | 0 € | 9239 € | 6580 € | 1778 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3513 € | 0 € | 3513 € | - | 0 € | 3513 € |
| 2024 | 12 225 € | - | - | - | - | - | - | 380 € | 11 845 € | 0 € | 9507 € | 12 400 € | 18 428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3690 € | 0 € | -3690 € | - | 0 € | -3690 € |
| 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 | 16 107 € | 0 € | 145 € | 0 € | 16 252 € | 0 € | 0 € | 0 € | 0 € | 16 252 € | - | 1458 € | 22 891 € | 0 € | -8097 € | 16 252 € | 16 252 € |
| 2024 | 19 188 € | 0 € | 1730 € | 1000 € | 21 918 € | 0 € | 0 € | 0 € | 0 € | 21 918 € | - | 10 638 € | 22 891 € | 0 € | -11 611 € | 21 918 € | 21 918 € |
| 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 | 5790 € | 28.1% | 170 € | 2210 € | 10% |
| 2023 | 4520 € | 53.7% | 500 € | 2520 € | 10% |
| 2022 | 9770 € | - | 1350 € | 3710 € | 1 |