| 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 | 22 004 € | - | - | - | - | - | - | 34 771 € | -12 767 € | 0 € | 150 € | 19 696 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6779 € | 0 € | 6779 € | - | 0 € | 6779 € |
| 2024 | 18 799 € | - | - | - | - | - | - | 28 994 € | -10 195 € | 0 € | 137 € | 11 103 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 771 € | 0 € | 771 € | - | 0 € | 771 € |
| 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 | 13 € | 0 € | 45 € | 0 € | 58 € | 0 € | 0 € | 21 331 € | 21 331 € | 21 389 € | - | 847 € | 22 851 € | 0 € | -2309 € | 21 389 € | 21 389 € |
| 2024 | 90 € | 0 € | 3135 € | 0 € | 3225 € | 0 € | 0 € | 12 707 € | 12 707 € | 15 932 € | - | 25 020 € | 0 € | 0 € | -9088 € | 15 932 € | 15 932 € |
| 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 | 4720 € | 81.5% | 960 € | 3520 € | 3+50% |
| 2023 | 2600 € | 7.0% | 210 € | 2300 € | 20% |
| 2022 | 2430 € | - | 260 € | 1970 € | 2 |