| 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 | 16 222 € | - | - | - | - | - | - | 16 137 € | 85 € | 0 € | 624 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 199 € | - | - | -738 € | 0 € | -738 € | - | 0 € | -738 € |
| 2024 | 16 830 € | - | - | - | - | - | - | 17 195 € | -365 € | 0 € | 560 € | 0 € | 1815 € | 0 € | 0 € | 0 € | - | 192 € | - | - | -2932 € | 0 € | -2932 € | - | 0 € | -2932 € |
| 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 | 1990 € | 0 € | 1938 € | 0 € | 3928 € | 0 € | 0 € | 4056 € | 4056 € | 7984 € | - | 214 € | 0 € | 0 € | 7770 € | 7984 € | 7984 € |
| 2024 | 2124 € | 0 € | 1391 € | 0 € | 3515 € | 0 € | 0 € | 5069 € | 5069 € | 8584 € | - | 76 € | 0 € | 0 € | 8508 € | 8584 € | 8584 € |
| 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 | 2120 € | 0.0% | 60 € | 2050 € | 10% |
| 2023 | 2120 € | 0.0% | 70 € | 2050 € | 10% |
| 2022 | 2120 € | - | 70 € | 2050 € | 1 |