| 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 | 42 531 € | - | - | - | - | - | - | 23 417 € | 19 114 € | 11 436 € | 7583 € | 0 € | 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 € | 0 € | -62 € | - | 0 € | -62 € |
| 2024 | 23 451 € | - | - | - | - | - | - | 17 929 € | 5522 € | 2772 € | 7795 € | 1500 € | 88 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3633 € | 0 € | -3633 € | - | 0 € | -3633 € |
| 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 | 2921 € | 0 € | 1125 € | 0 € | 4046 € | 0 € | 0 € | 0 € | 0 € | 4046 € | - | 9042 € | 0 € | 0 € | -4996 € | 4046 € | 4046 € |
| 2024 | 1849 € | 0 € | 1325 € | 0 € | 3174 € | 0 € | 0 € | 0 € | 0 € | 3174 € | - | 8108 € | 0 € | 0 € | -4934 € | 3174 € | 3174 € |
| 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 | 1300 € | 67.5% | 170 € | 1420 € | 2-33% |
| 2023 | 4000 € | 1211.1% | 680 € | 5330 € | 3-25% |
| 2022 | -360 € | - | 700 € | 2620 € | 4 |