| 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 | 16 769 € | - | - | - | - | - | - | 4310 € | 12 459 € | 0 € | 12 683 € | 0 € | 3737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3961 € | 0 € | -3961 € | - | 0 € | -3961 € |
| 2024 | 27 646 € | - | - | - | - | - | - | 5615 € | 22 031 € | 0 € | 14 310 € | 0 € | 3623 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4098 € | 525 € | 3573 € | - | 0 € | 3573 € |
| 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 | 3445 € | 0 € | 7348 € | 0 € | 10 793 € | 0 € | 0 € | 0 € | 0 € | 10 793 € | - | 3215 € | 0 € | 0 € | 7578 € | 10 793 € | 10 793 € |
| 2024 | 5280 € | 0 € | 7262 € | 0 € | 12 542 € | 0 € | 0 € | 0 € | 0 € | 12 542 € | - | 1003 € | 0 € | 0 € | 11 539 € | 12 542 € | 12 542 € |
| 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 | 4660 € | 35.1% | 1110 € | 3020 € | 10% |
| 2023 | 3450 € | 30.7% | 680 € | 2550 € | 1-50% |
| 2022 | 2640 € | - | 380 € | 1870 € | 2 |