| 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 | 18 250 € | - | - | - | - | - | - | 0 € | 18 250 € | 22 889 € | 818 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 168 € | - | - | -5625 € | 0 € | -5625 € | - | 0 € | -5625 € |
| 2024 | 7792 € | - | - | - | - | - | - | 0 € | 7792 € | 9474 € | 844 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 261 € | - | - | -2787 € | 0 € | -2787 € | - | 0 € | -2787 € |
| 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 | 75 € | 0 € | 785 € | 0 € | 860 € | 0 € | 0 € | 7121 € | 7121 € | 7981 € | - | 2004 € | 6292 € | 0 € | -315 € | 7981 € | 7981 € |
| 2024 | 1769 € | 0 € | 0 € | 0 € | 1769 € | 0 € | 0 € | 11 706 € | 11 706 € | 13 475 € | - | 855 € | 7310 € | 0 € | 5310 € | 13 475 € | 13 475 € |
| 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 | 1680 € | 3.7% | 550 € | 1130 € | 10% |
| 2023 | 1620 € | 4.5% | 270 € | 1350 € | 1-50% |
| 2022 | 1550 € | - | 90 € | 1450 € | 2 |