| 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 | 15 820 € | 0 € | 0 € | 0 € | 11 185 € | 1038 € | 357 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3240 € | 1200 € | 2040 € | - | 0 € | 2040 € |
| 2024 | 12 691 € | 0 € | 0 € | 0 € | 11 541 € | 830 € | 30 € | - | - | - | - | - | 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 87 € | 14 € | 73 € | - | 0 € | 73 € |
| 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 | 2637 € | 0 € | 6633 € | 0 € | 9270 € | 0 € | 0 € | 685 € | 685 € | 9955 € | - | 1023 € | 0 € | 0 € | 8932 € | 9955 € | 9955 € |
| 2024 | 1863 € | 0 € | 9221 € | 0 € | 11 084 € | 0 € | 0 € | 1042 € | 1042 € | 12 126 € | - | 434 € | 0 € | 0 € | 11 692 € | 12 126 € | 12 126 € |
| 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 | 1160 € | 23.4% | 930 € | 210 € | 2+100% |
| 2023 | 940 € | 17.5% | 850 € | 80 € | 10% |
| 2022 | 800 € | - | 720 € | 80 € | 1 |