| 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 | 12 345 € | - | - | - | - | - | - | 14 787 € | -2442 € | 0 € | 3133 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5575 € | 0 € | -5575 € | - | 0 € | -5575 € |
| 2024 | 13 070 € | - | - | - | - | - | - | 8538 € | 4532 € | 0 € | 1583 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2949 € | 0 € | 2949 € | - | 0 € | 2949 € |
| 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 | 9025 € | 0 € | 1949 € | 0 € | 10 974 € | 0 € | 0 € | 1230 € | 1230 € | 12 204 € | - | 1013 € | 0 € | 0 € | 11 191 € | 12 204 € | 12 204 € |
| 2024 | 14 546 € | 0 € | 1220 € | 0 € | 15 766 € | 0 € | 0 € | 1447 € | 1447 € | 17 213 € | - | 447 € | 0 € | 0 € | 16 766 € | 17 213 € | 17 213 € |
| 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 | 2410 € | 81.2% | 670 € | 1740 € | 2+100% |
| 2023 | 1330 € | 13.7% | 60 € | 1260 € | 10% |
| 2022 | 1170 € | - | 50 € | 1120 € | 1 |