| 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 | 16 814 € | - | - | - | - | - | - | 9149 € | 7665 € | 570 € | 2852 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4243 € | 1500 € | 2743 € | - | 6000 € | -3257 € |
| 2024 | 4687 € | - | - | - | - | - | - | 0 € | 4687 € | 140 € | 6183 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1636 € | 0 € | -1636 € | - | 0 € | -1636 € |
| 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 | 145 € | 0 € | 1269 € | 0 € | 1414 € | 0 € | 0 € | 0 € | 0 € | 1414 € | - | 3507 € | 0 € | 0 € | -2093 € | 1414 € | 1414 € |
| 2024 | 718 € | 0 € | 4007 € | 0 € | 4725 € | 0 € | 0 € | 0 € | 0 € | 4725 € | - | 3561 € | 0 € | 0 € | 1164 € | 4725 € | 4725 € |
| 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 | 2780 € | 40.4% | 270 € | 2220 € | 10% |
| 2023 | 1980 € | 52.4% | 200 € | 890 € | 10% |
| 2022 | 4160 € | - | 530 € | 1430 € | 1 |