| 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 | 18 592 € | - | - | - | - | - | - | 11 353 € | 7239 € | 316 € | 7390 € | 13 474 € | 9278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3729 € | 0 € | 3729 € | - | 0 € | 3729 € |
| 2024 | 12 171 € | - | - | - | - | - | - | 7107 € | 5064 € | 179 € | 1858 € | 1066 € | 2472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1621 € | 0 € | 1621 € | - | 0 € | 1621 € |
| 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 | 2170 € | 0 € | 3 € | 98 € | 2271 € | 0 € | 36 € | 13 880 € | 13 916 € | 16 187 € | - | 1254 € | 6350 € | 0 € | 8583 € | 16 187 € | 16 187 € |
| 2024 | 1307 € | 0 € | 3 € | 87 € | 1397 € | 2180 € | 0 € | 1957 € | 4137 € | 5534 € | - | 430 € | 0 € | 0 € | 5104 € | 5534 € | 5534 € |
| 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 | 2200 € | 423.8% | 120 € | 280 € | 10% |
| 2023 | 420 € | 250.0% | 30 € | 40 € | 10% |
| 2022 | 120 € | - | 30 € | 40 € | 1 |