| 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 | 11 127 € | - | - | - | - | - | - | 565 € | 10 562 € | 0 € | 7653 € | 1 € | 3247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -337 € | 960 € | -1297 € | - | 0 € | -1297 € |
| 2024 | 16 182 € | - | - | - | - | - | - | 672 € | 15 510 € | 0 € | 5817 € | 0 € | 3396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6297 € | 773 € | 5524 € | - | 0 € | 5524 € |
| 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 | 2962 € | 0 € | 6510 € | 0 € | 9472 € | 0 € | 0 € | 1661 € | 1661 € | 11 133 € | - | 560 € | 0 € | 0 € | 10 573 € | 11 133 € | 11 133 € |
| 2024 | 5444 € | 0 € | 9155 € | 0 € | 14 599 € | 0 € | 0 € | 1543 € | 1543 € | 16 142 € | - | 433 € | 0 € | 0 € | 15 709 € | 16 142 € | 16 142 € |
| 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 | 1000 € | 57.3% | 30 € | 50 € | 10% |
| 2023 | 2340 € | 80.0% | 310 € | 510 € | 10% |
| 2022 | 1300 € | - | 230 € | 380 € | 1 |