| 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 | 14 127 € | - | - | - | - | - | - | 4314 € | 9813 € | 0 € | 642 € | 955 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 126 € | 0 € | 10 126 € | - | 0 € | 10 126 € |
| 2024 | 6099 € | - | - | - | - | - | - | 937 € | 5162 € | 0 € | 719 € | 0 € | 6556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2113 € | 0 € | -2113 € | - | 0 € | -2113 € |
| 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 | 4073 € | 0 € | 2500 € | 0 € | 6573 € | 0 € | 0 € | 24 234 € | 24 234 € | 30 807 € | - | 3303 € | 11 323 € | 0 € | 16 181 € | 30 807 € | 30 807 € |
| 2024 | 9532 € | 0 € | 4200 € | 0 € | 13 732 € | 0 € | 0 € | 6329 € | 6329 € | 20 061 € | - | 2683 € | 11 323 € | 0 € | 6055 € | 20 061 € | 20 061 € |
| 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 | 600 € | 81.3% | 10 € | 540 € | 1-67% |
| 2023 | 3210 € | 473.2% | 640 € | 1040 € | 3+50% |
| 2022 | 560 € | - | 340 € | 700 € | 2 |