| 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 | 14 298 € | - | - | - | - | - | - | 2528 € | 11 770 € | 214 € | 8820 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2729 € | 750 € | 1979 € | - | 0 € | 1979 € |
| 2024 | 12 606 € | - | - | - | - | - | - | 4456 € | 8150 € | 193 € | 3401 € | 0 € | 333 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4223 € | 794 € | 3429 € | - | 0 € | 3429 € |
| 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 | 3984 € | 0 € | 310 € | 0 € | 4294 € | 0 € | 0 € | 1878 € | 1878 € | 6172 € | - | 956 € | 0 € | 0 € | 5216 € | 6172 € | 6172 € |
| 2024 | 4468 € | 0 € | 151 € | 0 € | 4619 € | 0 € | 0 € | 3146 € | 3146 € | 7765 € | - | 1528 € | 0 € | 0 € | 6237 € | 7765 € | 7765 € |
| 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 | 470 € | 36.5% | 70 € | 320 € | 3-25% |
| 2023 | 740 € | 26.0% | 40 € | 210 € | 4+33% |
| 2022 | 1000 € | - | 300 € | 520 € | 3 |