| 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 | 19 680 € | 0 € | 0 € | 2000 € | 1363 € | 7940 € | 3000 € | - | - | - | - | - | 9333 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 € | 0 € | 44 € | - | 0 € | 44 € |
| 2024 | 20 286 € | 0 € | 0 € | 0 € | 259 € | 7283 € | 543 € | - | - | - | - | - | 9489 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2712 € | 0 € | 2712 € | - | 0 € | 2712 € |
| 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 | 5453 € | 0 € | 30 € | 15 079 € | 20 562 € | 0 € | 110 € | 1878 € | 1988 € | 22 550 € | - | 16 986 € | 0 € | 0 € | 5564 € | 22 550 € | 22 550 € |
| 2024 | 6781 € | 0 € | 26 € | 10 659 € | 17 466 € | 0 € | 110 € | 4878 € | 4988 € | 22 454 € | - | 16 934 € | 0 € | 0 € | 5520 € | 22 454 € | 22 454 € |
| 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 | 1920 € | 4.5% | 450 € | 1470 € | 10% |
| 2023 | 2010 € | 1.5% | 300 € | 1710 € | 10% |
| 2022 | 2040 € | - | 110 € | 1930 € | 1 |