| 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 | 13 108 € | - | - | - | - | - | - | 898 € | 12 210 € | 6 € | 4 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 95 € | - | - | 12 105 € | 1675 € | 10 430 € | - | 6700 € | 3730 € |
| 2024 | 9941 € | - | - | - | - | - | - | 1797 € | 8144 € | 0 € | 1987 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 101 € | - | - | 6056 € | 2056 € | 4000 € | - | 8220 € | -4220 € |
| 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 | 2443 € | 0 € | 1000 € | 0 € | 3443 € | 0 € | 0 € | 0 € | 0 € | 3443 € | - | 225 € | 1127 € | 0 € | 2091 € | 3443 € | 3443 € |
| 2024 | 249 € | 0 € | 720 € | 0 € | 969 € | 0 € | 0 € | 0 € | 0 € | 969 € | - | 1481 € | 1127 € | 0 € | -1639 € | 969 € | 969 € |
| 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 | 5090 € | 30.7% | 0 € | 2700 € | 10% |
| 2023 | 7350 € | 0.8% | 0 € | 1860 € | 10% |
| 2022 | 7290 € | - | 860 € | 1450 € | 1 |