| 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 | 8680 € | - | - | - | - | - | - | 996 € | 7684 € | 14 219 € | 3926 € | 0 € | 606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 067 € | 0 € | -11 067 € | - | 0 € | -11 067 € |
| 2024 | 27 315 € | - | - | - | - | - | - | 2788 € | 24 527 € | 14 458 € | 2501 € | 36 € | 341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7263 € | 0 € | 7263 € | - | 0 € | 7263 € |
| 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 | 37 € | 0 € | 1921 € | 1448 € | 3406 € | 0 € | 0 € | 134 € | 134 € | 3540 € | - | 667 € | 0 € | 0 € | 2873 € | 3540 € | 3540 € |
| 2024 | 12 822 € | 0 € | 2026 € | 170 € | 15 018 € | 0 € | 0 € | 134 € | 134 € | 15 152 € | - | 1212 € | 0 € | 0 € | 13 940 € | 15 152 € | 15 152 € |
| 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 | 1000 € | 69.6% | 920 € | 70 € | 10% |
| 2023 | 3290 € | 45.6% | 1710 € | 1570 € | 10% |
| 2022 | 2260 € | - | 1130 € | 930 € | 1 |