| 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 | 7427 € | - | - | - | - | - | - | 0 € | 7427 € | 9447 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2020 € | 0 € | -2020 € | - | 0 € | -2020 € |
| 2024 | 18 980 € | - | - | - | - | - | - | 0 € | 18 980 € | 17 406 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1574 € | 0 € | 1574 € | - | 0 € | 1574 € |
| 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 | 4942 € | 0 € | 929 € | 41 € | 5912 € | 0 € | 22 € | 5297 € | 5319 € | 11 231 € | - | 411 € | 5000 € | 0 € | 5820 € | 11 231 € | 11 231 € |
| 2024 | 5918 € | 0 € | 759 € | 121 € | 6798 € | 0 € | 22 € | 6411 € | 6433 € | 13 231 € | - | 391 € | 5000 € | 0 € | 7840 € | 13 231 € | 13 231 € |
| 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 | 3280 € | 38.4% | 550 € | 890 € | 10% |
| 2023 | 2370 € | 185.5% | 480 € | 780 € | 10% |
| 2022 | 830 € | - | 140 € | 230 € | 1 |