| 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 | 16 970 € | - | - | - | - | - | - | 5739 € | 11 231 € | 0 € | 7600 € | 0 € | 1183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2448 € | 0 € | 2448 € | - | 0 € | 2448 € |
| 2024 | 13 455 € | - | - | - | - | - | - | 2875 € | 10 580 € | 0 € | 3969 € | 0 € | 591 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6020 € | 0 € | 6020 € | - | 0 € | 6020 € |
| 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 | 2736 € | 0 € | 662 € | 0 € | 3398 € | 0 € | 0 € | 1318 € | 1318 € | 4716 € | - | 285 € | 0 € | 0 € | 4431 € | 4716 € | 4716 € |
| 2024 | 5144 € | 0 € | 300 € | 0 € | 5444 € | 0 € | 210 € | 1861 € | 2071 € | 7515 € | - | 532 € | 0 € | 0 € | 6983 € | 7515 € | 7515 € |
| 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 | 1050 € | 250.0% | 400 € | 650 € | 1 |
| 2023 | 300 € | - | 0 € | 0 € | - |