| 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 | 16 526 € | 0 € | 0 € | 0 € | 16 465 € | 1132 € | 845 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1916 € | 2461 € | -4377 € | - | 0 € | -4377 € |
| 2024 | 13 313 € | 0 € | 0 € | 0 € | 2062 € | 1038 € | 214 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9999 € | 2104 € | 7895 € | - | 8416 € | -521 € |
| 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 | 66 € | 0 € | 3935 € | 0 € | 4001 € | 0 € | 0 € | 7522 € | 7522 € | 11 523 € | - | 8144 € | 0 € | 0 € | 3379 € | 11 523 € | 11 523 € |
| 2024 | 408 € | 0 € | 11 662 € | 0 € | 12 070 € | 0 € | 0 € | 0 € | 0 € | 12 070 € | - | 4222 € | 92 € | 0 € | 7756 € | 12 070 € | 12 070 € |
| 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 | 700 € | 600.0% | 100 € | 160 € | 10% |
| 2023 | 100 € | 89.7% | 10 € | 40 € | 10% |
| 2022 | 970 € | - | 90 € | 130 € | 1 |