| 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 | 18 240 € | - | - | - | - | - | - | 17 273 € | 967 € | 0 € | 325 € | 300 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 942 € | 0 € | 942 € | - | 0 € | 942 € |
| 2024 | 15 620 € | - | - | - | - | - | - | 17 436 € | -1816 € | 0 € | 247 € | 1328 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -739 € | 0 € | -739 € | - | 0 € | -739 € |
| 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 | 1527 € | 0 € | 0 € | 0 € | 1527 € | 0 € | 0 € | 0 € | 0 € | 1527 € | - | 965 € | 0 € | 0 € | 562 € | 1527 € | 1527 € |
| 2024 | 396 € | 0 € | 50 € | 0 € | 446 € | 0 € | 90 € | 0 € | 90 € | 536 € | - | 916 € | 0 € | 0 € | -380 € | 536 € | 536 € |
| 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 | 5780 € | 17.4% | 2590 € | 3180 € | 20% |
| 2023 | 7000 € | 0.0% | 3070 € | 3910 € | 20% |
| 2022 | 7000 € | - | 2950 € | 4040 € | 2 |