| 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 | 24 200 € | - | - | - | - | - | - | 23 884 € | 316 € | 0 € | 2914 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2598 € | 0 € | -2598 € | - | 0 € | -2598 € |
| 2024 | 7800 € | - | - | - | - | - | - | 4783 € | 3017 € | 0 € | 1026 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1991 € | 0 € | 1991 € | - | 0 € | 1991 € |
| 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 | 1779 € | 0 € | 0 € | 0 € | 1779 € | 0 € | 0 € | 916 € | 916 € | 2695 € | - | 1127 € | 0 € | 0 € | 1568 € | 2695 € | 2695 € |
| 2024 | 1493 € | 0 € | 4000 € | 0 € | 5493 € | 0 € | 0 € | 0 € | 0 € | 5493 € | - | 1327 € | 0 € | 0 € | 4166 € | 5493 € | 5493 € |
| 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 | 3460 € | 101.2% | 1310 € | 2140 € | 10% |
| 2023 | 1720 € | 19.2% | 680 € | 1030 € | 10% |
| 2022 | 2130 € | - | 340 € | 610 € | 1 |