| 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 | 15 285 € | - | - | - | - | - | - | 119 € | 15 166 € | 3341 € | 15 318 € | 0 € | 55 € | 0 € | 0 € | 25 € | - | 0 € | - | - | -3523 € | 50 € | -3573 € | - | 200 € | -3773 € |
| 2024 | 20 184 € | - | - | - | - | - | - | 397 € | 19 787 € | 3416 € | 13 627 € | 0 € | 243 € | 0 € | 0 € | 51 € | - | 0 € | - | - | 2552 € | 1121 € | 1431 € | - | 1120 € | 311 € |
| 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 | 4449 € | 0 € | 1041 € | 0 € | 5490 € | 0 € | 0 € | 0 € | 0 € | 5490 € | - | 914 € | 7538 € | 0 € | -2962 € | 5490 € | 5490 € |
| 2024 | 1559 € | 0 € | 168 € | 0 € | 1727 € | 0 € | 0 € | 0 € | 0 € | 1727 € | - | 916 € | 0 € | 0 € | 811 € | 1727 € | 1727 € |
| 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 | 3800 € | 162.1% | 1280 € | 2080 € | 1 |
| 2023 | 1450 € | 281.6% | 100 € | 170 € | - |
| 2022 | 380 € | - | 140 € | 240 € | - |