| 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 | 26 325 € | - | - | - | - | - | - | 25 427 € | 898 € | 1240 € | 87 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -442 € | 1500 € | -1942 € | - | 0 € | -1942 € |
| 2024 | 19 197 € | - | - | - | - | - | - | 19 120 € | 77 € | 1295 € | 87 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1320 € | 0 € | -1320 € | - | 0 € | -1320 € |
| 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 | 3647 € | 0 € | 8 € | 0 € | 3655 € | 0 € | 0 € | 0 € | 0 € | 3655 € | - | 717 € | 0 € | 0 € | 2938 € | 3655 € | 3655 € |
| 2024 | 11 417 € | 0 € | 8 € | 0 € | 11 425 € | 0 € | 0 € | 0 € | 0 € | 11 425 € | - | 545 € | 0 € | 0 € | 10 880 € | 11 425 € | 11 425 € |
| 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 | 3000 € | 131.5% | 1100 € | 1800 € | 30% |
| 2023 | -9530 € | 43.5% | 1060 € | 2210 € | 3-25% |
| 2022 | -6640 € | - | 410 € | 1070 € | 4 |