| 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 | 13 147 € | - | - | - | - | - | - | 2805 € | 10 342 € | 0 € | 10 733 € | 0 € | 5514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5905 € | 0 € | -5905 € | - | 0 € | -5905 € |
| 2024 | 16 061 € | - | - | - | - | - | - | 3649 € | 12 412 € | 0 € | 11 115 € | 0 € | 9345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8048 € | 0 € | -8048 € | - | 0 € | -8048 € |
| 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 | 512 € | 0 € | 1066 € | 889 € | 2467 € | 0 € | 0 € | 1994 € | 1994 € | 4461 € | - | 30 453 € | 9400 € | 0 € | -35 392 € | 4461 € | 4461 € |
| 2024 | 289 € | 0 € | 1068 € | 34 € | 1391 € | 0 € | 0 € | 2208 € | 2208 € | 3599 € | - | 23 686 € | 9400 € | 0 € | -29 487 € | 3599 € | 3599 € |
| 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 | 6260 € | 23.5% | 670 € | 3160 € | 20% |
| 2023 | 5070 € | 57.8% | 470 € | 3810 € | 2-33% |
| 2022 | 12 000 € | - | 340 € | 2560 € | 3 |