| 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 | 14 188 € | - | - | - | - | - | - | 10 070 € | 4118 € | 0 € | 2345 € | 0 € | 182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1591 € | 1127 € | 464 € | - | 0 € | 464 € |
| 2024 | 10 500 € | - | - | - | - | - | - | 9211 € | 1289 € | 0 € | 63 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1185 € | 75 € | 1110 € | - | 0 € | 1110 € |
| 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 | 1524 € | 0 € | 4200 € | 0 € | 5724 € | 0 € | 0 € | 17 € | 17 € | 5741 € | - | 2383 € | 0 € | 0 € | 3358 € | 5741 € | 5741 € |
| 2024 | 2529 € | 0 € | 8460 € | 0 € | 10 989 € | 0 € | 0 € | 217 € | 217 € | 11 206 € | - | 3929 € | 0 € | 0 € | 7277 € | 11 206 € | 11 206 € |
| 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 | 1380 € | 64.6% | 190 € | 1180 € | 10% |
| 2023 | 3900 € | - | 1660 € | 2130 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |