| 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 | 9364 € | - | - | - | - | - | - | 7479 € | 1885 € | 1940 € | 715 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -770 € | 0 € | -770 € | - | 0 € | -770 € |
| 2024 | 26 465 € | - | - | - | - | - | - | 13 715 € | 12 750 € | 9672 € | 1215 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1863 € | 0 € | 1863 € | - | 0 € | 1863 € |
| 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 | 1186 € | 0 € | 4454 € | 0 € | 5640 € | 0 € | 0 € | 0 € | 0 € | 5640 € | - | 2838 € | 0 € | 0 € | 2802 € | 5640 € | 5640 € |
| 2024 | 1297 € | 0 € | 2734 € | 0 € | 4031 € | 0 € | 0 € | 0 € | 0 € | 4031 € | - | 963 € | 0 € | 0 € | 3068 € | 4031 € | 4031 € |
| 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 | 1880 € | 40.7% | 450 € | 1430 € | 20% |
| 2023 | 3170 € | 22.9% | 1180 € | 1980 € | 2+100% |
| 2022 | 2580 € | - | 1010 € | 1560 € | 1 |