| 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 | 14 247 € | - | - | - | - | - | - | 0 € | 14 247 € | 18 949 € | 1735 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 14 € | - | - | -6451 € | 0 € | -6451 € | - | 0 € | -6451 € |
| 2024 | 11 135 € | - | - | - | - | - | - | 0 € | 11 135 € | 17 848 € | 12 322 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -19 047 € | 0 € | -19 047 € | - | 0 € | -19 047 € |
| 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 | 4074 € | 0 € | 5862 € | 2797 € | 12 733 € | 0 € | 0 € | 1000 € | 1000 € | 13 733 € | - | 22 001 € | 0 € | 0 € | -8268 € | 13 733 € | 13 733 € |
| 2024 | 13 501 € | 0 € | 537 € | 0 € | 14 038 € | 0 € | 0 € | 7000 € | 7000 € | 21 038 € | - | 22 855 € | 0 € | 0 € | -1817 € | 21 038 € | 21 038 € |
| 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 | 3360 € | 23.5% | 500 € | 2850 € | 10% |
| 2023 | 2720 € | 22.5% | 220 € | 2500 € | 10% |
| 2022 | 2220 € | - | 170 € | 2050 € | 1 |