| 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 | 21 248 € | - | - | - | - | - | - | 13 389 € | 7859 € | 4607 € | 5105 € | 0 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1946 € | 0 € | -1946 € | - | 0 € | -1946 € |
| 2024 | 10 364 € | - | - | - | - | - | - | 5656 € | 4708 € | 3453 € | 3366 € | 0 € | 367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2478 € | 0 € | -2478 € | - | 0 € | -2478 € |
| 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 | 2303 € | 0 € | 962 € | 0 € | 3265 € | 0 € | 0 € | 26 037 € | 26 037 € | 29 302 € | - | 14 755 € | 31 019 € | 0 € | -16 472 € | 29 302 € | 29 302 € |
| 2024 | 5025 € | 0 € | 0 € | 0 € | 5025 € | 0 € | 0 € | 27 565 € | 27 565 € | 32 590 € | - | 27 097 € | 20 019 € | 0 € | -14 526 € | 32 590 € | 32 590 € |
| 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 | 620 € | 210.0% | 250 € | 390 € | 10% |
| 2023 | 200 € | 66.7% | 90 € | 180 € | 10% |
| 2022 | 600 € | - | 120 € | 200 € | 1 |