| 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 | 300 € | - | - | - | - | - | - | 0 € | 300 € | 200 € | 4880 € | 54 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4726 € | 50 € | -4776 € | - | 0 € | -4776 € |
| 2024 | 33 037 € | - | - | - | - | - | - | 0 € | 33 037 € | 19 788 € | 8155 € | 0 € | 1208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3886 € | 675 € | 3211 € | - | 0 € | 3211 € |
| 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 | 3016 € | 0 € | 1936 € | 0 € | 4952 € | 0 € | 0 € | 0 € | 0 € | 4952 € | - | 3118 € | 0 € | 0 € | 1834 € | 4952 € | 4952 € |
| 2024 | 4411 € | 0 € | 4992 € | 0 € | 9403 € | 0 € | 0 € | 0 € | 0 € | 9403 € | - | 2793 € | 0 € | 0 € | 6610 € | 9403 € | 9403 € |
| 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 | 2790 € | 5.4% | 1360 € | 1420 € | 10% |
| 2023 | 2950 € | 1.0% | 1230 € | 1720 € | 10% |
| 2022 | 2980 € | - | 1270 € | 1700 € | 1 |