| 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 | 5226 € | - | - | - | - | - | - | 5455 € | -229 € | 488 € | 18 654 € | 0 € | 4889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 260 € | 0 € | -24 260 € | - | 0 € | -24 260 € |
| 2024 | 33 519 € | - | - | - | - | - | - | 4523 € | 28 996 € | 523 € | 21 426 € | 0 € | 5377 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1670 € | 0 € | 1670 € | - | 0 € | 1670 € |
| 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 | 2030 € | 0 € | 407 € | 0 € | 2437 € | 0 € | 0 € | 0 € | 0 € | 2437 € | - | 23 943 € | 0 € | 0 € | -21 506 € | 2437 € | 2437 € |
| 2024 | 17 801 € | 0 € | 400 € | 0 € | 18 201 € | 0 € | 0 € | 10 € | 10 € | 18 211 € | - | 15 457 € | 0 € | 0 € | 2754 € | 18 211 € | 18 211 € |
| 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 | 4510 € | 13.6% | 1670 € | 2840 € | 10% |
| 2023 | 3970 € | 104.6% | 1460 € | 2500 € | 10% |
| 2022 | 1940 € | - | 860 € | 1020 € | 1 |