| 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 | 14 587 € | 0 € | 0 € | 0 € | 4457 € | 8603 € | 732 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 795 € | 0 € | 795 € | - | 0 € | 795 € |
| 2024 | 25 623 € | 0 € | 0 € | 110 € | 17 063 € | 12 160 € | 818 € | - | - | - | - | - | 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4548 € | 0 € | -4548 € | - | 0 € | -4548 € |
| 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 | 1518 € | 0 € | 2000 € | 0 € | 3518 € | 0 € | 0 € | 886 € | 886 € | 4404 € | - | 341 € | 0 € | 0 € | 4063 € | 4404 € | 4404 € |
| 2024 | 2233 € | 0 € | 322 € | 0 € | 2555 € | 0 € | 12 € | 1606 € | 1618 € | 4173 € | - | 905 € | 0 € | 0 € | 3268 € | 4173 € | 4173 € |
| 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 | 6930 € | 10.6% | 850 € | 3370 € | 2+100% |
| 2023 | 7750 € | 3.3% | 40 € | 3900 € | 10% |
| 2022 | 7500 € | - | 0 € | 4090 € | 1 |