| 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 | 25 658 € | - | - | - | - | - | - | 21 384 € | 4274 € | 2277 € | 1378 € | 1160 € | 2309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -530 € | 0 € | -530 € | - | 0 € | -530 € |
| 2024 | 24 326 € | - | - | - | - | - | - | 20 970 € | 3356 € | 2423 € | 1161 € | 290 € | 2476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2414 € | 0 € | -2414 € | - | 0 € | -2414 € |
| 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 | 1324 € | 0 € | 10 057 € | 573 € | 11 954 € | 0 € | 0 € | 3601 € | 3601 € | 15 555 € | - | 30 331 € | 0 € | 0 € | -14 776 € | 15 555 € | 15 555 € |
| 2024 | 1000 € | 0 € | 12 085 € | 454 € | 13 539 € | 0 € | 0 € | 4604 € | 4604 € | 18 143 € | - | 31 229 € | 0 € | 0 € | -13 086 € | 18 143 € | 18 143 € |
| 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 | 12 250 € | 1650.0% | 410 € | 8780 € | 10% |
| 2023 | 700 € | 46.2% | 0 € | 40 € | 10% |
| 2022 | 1300 € | - | 0 € | 610 € | 1 |